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CMFIX

CM Advisors Fixed Income

$11.04 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Short Term Bond
Market Cap 27.005M
52 Week High 11.063
52 Week Low 9.923
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Key Data
Symbol CMFIX
Type Mutual Fund
Category Short Term Bond
Price 11.04
Price Yesterday 11.04
Market Cap 27.01
YTD Return 0.09%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0088
Overview
52 Week High 11.06
52 Week Low 9.92
Market Cap 27.01M
Shares Outstanding 2.45M
Income Dividend Yield 4.21%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.21%
Returns Annualized
One Day 0.00%
Five Days 20.10%
One Months 6.77%
Three Months 0.59%
Six Months 8.76%
Nine Months 12.52%
One Year 10.14%
Three Years 3.02%
Five Years 2.55%
Ten Years 2.16%
YTD 0.38%
Since Inception 3.89%
Returns Total
One Day 0.00%
Five Days 0.36%
One Month 0.55%
Three Months 0.15%
Six Months 4.25%
Nine Months 9.24%
One Year 10.12%
Three Years 9.33%
Five Years 13.41%
Ten Years 23.82%
YTD 0.09%
Since Inception 98.56%
Yearly Returns
2024 0.09%
2023 12.39%
2022 -3.67%
2021 3.05%
2020 0.89%
2019 2.81%
2018 -1.63%
2017 2.30%
2016 6.93%
2015 -1.37%
Risk against SP-DA
Alpha 5.01%
Beta 0
Correlation -1.68%
Downside Deviation 0.49%
Coefficient of determination 0.03%
Standard Deviation 0.96%
Sharpe Ratio -7.18
Sortino -48.42
Treynor -1012.54
Ulcer Index 0.48
Ulcer Performance Index -49.6

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