CM Advisors Fixed Income Fund (CMFIX)
The fund invests primarily in U.S. dollar denominated fixed income securities that the Advisor believes are undervalued. It may invest in all types of fixed income securities but will typically invest in fixed income securities such as corporate bonds, U.S. government securities and mortgage-backed securities. At least 80% of its net assets (including the amount of any borrowings for investment purposes) will be invested in fixed income investments, which include fixed income securities and shares of other RICs that invest primarily in fixed income securities.
Fund Info
US1256772039
125677203
Mar 24, 2006
$2,500
Expense Ratio
CMFIX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CM Advisors Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CM Advisors Fixed Income Fund had a return of 0.18% year-to-date (YTD) and 5.50% in the last 12 months. Over the past 10 years, CM Advisors Fixed Income Fund had an annualized return of 2.32%, while the S&P 500 had an annualized return of 11.26%, indicating that CM Advisors Fixed Income Fund did not perform as well as the benchmark.
CMFIX
0.18%
0.00%
1.11%
5.50%
3.28%
2.32%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CMFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.09% | 0.18% | |||||||||||
| 2024 | -0.36% | -0.09% | 0.63% | 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% | 0.23% | -0.10% | 1.16% | 0.36% | 0.48% | 1.15% | 3.19% | 2.53% | -0.27% | 1.79% | 12.38% |
| 2022 | -0.18% | 0.19% | 0.29% | -0.65% | -0.75% | -0.99% | 0.57% | -0.66% | -0.49% | -0.10% | -0.48% | -0.48% | -3.68% |
| 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% | 3.07% |
| 2020 | 0.37% | 0.46% | -1.22% | 1.12% | 0.19% | 0.09% | 0.09% | 0.18% | -0.06% | -1.20% | 0.56% | 0.32% | 0.88% |
| 2019 | 1.30% | 0.18% | 0.69% | 0.73% | -1.00% | 0.40% | 0.00% | -0.09% | -0.19% | 0.37% | 0.09% | 0.30% | 2.81% |
| 2018 | -0.44% | -0.27% | 0.14% | 0.00% | 0.18% | 0.22% | -0.09% | 0.54% | -0.02% | -0.72% | -0.45% | -1.26% | -2.17% |
| 2017 | 0.44% | 0.70% | 0.04% | 0.26% | 0.26% | -0.19% | 0.35% | 0.35% | -0.02% | 0.09% | -0.26% | -0.89% | 1.12% |
| 2016 | -0.54% | 0.73% | 1.85% | 0.89% | 0.09% | 1.37% | 1.14% | 0.26% | 1.04% | 0.43% | -0.86% | 0.07% | 6.63% |
| 2015 | 0.61% | -0.17% | 0.24% | 0.00% | 0.09% | -0.39% | -0.09% | -0.18% | 0.07% | -0.09% | -0.53% | -1.10% | -1.53% |
| 2014 | 0.79% | 0.26% | -0.27% | 0.35% | 0.52% | -0.03% | -0.26% | 0.43% | -0.39% | 0.26% | 0.26% | -0.80% | 1.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, CMFIX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CM Advisors Fixed Income Fund (CMFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CM Advisors Fixed Income Fund provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.47 | $0.14 | $0.27 | $0.18 | $0.24 | $0.30 | $0.29 | $0.37 | $0.19 | $0.15 |
Dividend yield | 3.91% | 3.91% | 4.22% | 1.32% | 2.50% | 1.63% | 2.23% | 2.79% | 2.57% | 3.22% | 1.69% | 1.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.47 |
| 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 | $0.03 | $0.00 | $0.00 | $0.19 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
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.
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 14.12%, occurring on Nov 14, 2008. Recovery took 177 trading sessions.
The current CM Advisors Fixed Income Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.12% | Sep 16, 2008 | 44 | Nov 14, 2008 | 177 | Jul 31, 2009 | 221 |
| -12.21% | Dec 5, 2006 | 129 | Jun 12, 2007 | 60 | Sep 7, 2007 | 189 |
| -4.82% | Dec 30, 2021 | 249 | Dec 23, 2022 | 157 | Aug 11, 2023 | 406 |
| -4.68% | Sep 12, 2007 | 7 | Sep 20, 2007 | 24 | Oct 24, 2007 | 31 |
| -4.28% | Sep 26, 2006 | 20 | Oct 23, 2006 | 7 | Nov 1, 2006 | 27 |
Volatility
Volatility Chart
The current CM Advisors Fixed Income Fund volatility is 0.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.