- ISIN
- US1256772039
- CUSIP
- 125677203
- Issuer
- CM Advisors
- Inception Date
- Mar 24, 2006
- Category
- Short-Term Bond
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CMFIX Performance Chart
CM Advisors Fixed Income Fund (CMFIX) is up 0.8% since the beginning of the year. CMFIX is currently trading at $11 per share. Investors who bought $1,000 worth of CMFIX shares 5 years ago would now be looking at an investment worth $1,237.
Loading charts...
Returns By Period
CM Advisors Fixed Income Fund (CMFIX) has returned 0.81% so far this year and 7.45% over the past 12 months.
CM Advisors Fixed Income Fund
- 1D
- 0.00%
- 1M
- -0.61%
- YTD
- 0.81%
- 6M
- 1.02%
- 1Y
- 7.45%
- 3Y*
- 7.52%
- 5Y*
- 4.34%
- 10Y*
- 3.16%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CMFIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2006, CMFIX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Dec 2008 with a return of +5.4%, while the worst month was Dec 2006 at -8.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CMFIX closed higher 36% of trading days. The best single day was Jul 10, 2007 with a return of +2.8%, while the worst single day was Dec 28, 2006 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | 1.03% | -1.00% | 0.88% | -0.35% | -0.09% | 0.81% | ||||||
| 2025 | 0.09% | 0.63% | -0.61% | 0.45% | 0.45% | 1.13% | 2.42% | 1.14% | 1.09% | 0.09% | 0.35% | 0.29% | 7.75% |
| 2024 | -0.36% | -0.09% | 0.62% | 0.73% | 0.54% | 0.73% | 0.54% | 0.99% | 0.42% | -0.45% | 0.54% | 0.24% | 4.55% |
| 2023 | 0.10% | 1.17% | 0.22% | -0.10% | 1.16% | 0.36% | 0.48% | 1.15% | 3.19% | 2.53% | -0.27% | 1.79% | 12.38% |
| 2022 | -0.19% | 0.19% | 0.29% | -0.65% | -0.75% | -0.98% | 0.57% | -0.66% | -0.48% | -0.10% | -0.48% | -0.48% | -3.67% |
| 2021 | 1.40% | 0.46% | 0.29% | 0.27% | 0.00% | 0.60% | -0.91% | 0.55% | -0.78% | -0.18% | 1.20% | 0.14% | 3.06% |
Benchmark Metrics
CM Advisors Fixed Income Fund has an annualized alpha of 6.14%, beta of 0.05, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 27, 2006.
- This fund captured 19.87% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.92%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.05 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.14%
- Beta
- 0.05
- R²
- 0.03
- Upside Capture
- 19.87%
- Downside Capture
- -5.92%
Expense Ratio
CMFIX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CMFIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CM Advisors Fixed Income Fund (CMFIX) and compare them to S&P 500 Index.
| CMFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.53 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | — | — |
| Martin ratioReturn relative to average drawdown | 17.36 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
CM Advisors Fixed Income Fund provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.38 | $0.43 | $0.46 | $0.14 | $0.27 | $0.18 | $0.24 | $0.36 | $0.42 | $0.40 | $0.21 |
Dividend yield | 4.80% | 3.28% | 3.91% | 4.21% | 1.33% | 2.49% | 1.63% | 2.23% | 3.34% | 3.74% | 3.50% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for CM Advisors Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.10 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the CM Advisors Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CM Advisors Fixed Income Fund was 15.96%, occurring on Jun 12, 2007. Recovery took 116 trading sessions.
The current CM Advisors Fixed Income Fund drawdown is 0.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2007 correction2007 | -15.96%Jun 2007 | 6mo 9d | 5mo 17d | 11mo 26dDec 2006 - Nov 2007 |
Financial crisis2007–2009 | -10.40%Oct 2008 | 1mo 14d | 2mo 11d | 3mo 25dSep 2008 - Jan 2009 |
Bear market2022 | -4.81%Dec 2022 | 11mo 28d | 7mo 21d | 1y 7moDec 2021 - Aug 2023 |
2006 pullback2006 | -4.28%Oct 2006 | 27d | 8d | 1mo 5dSep 2006 - Oct 2006 |
2006 pullback2006 | -3.70%May 2006 | 1mo 16d | 25d | 2mo 11dMar 2006 - Jun 2006 |
Drawdown Indicators
| CMFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -9.10% | -6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -1.64% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -3.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -4.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -4.81% | — | — |
Current DrawdownCurrent decline from peak | -0.65% | -2.97% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -1.13% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CMFIX
Add CM Advisors Fixed Income Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CMFIX