Cm Advisors Fixed Income Fund: (MF: CMFIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$11.15 USD
+0.01 (0.09%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.20 | 90 |
3 months | 1.96 | 89 |
6 months | 4.02 | 77 |
1 Year | 8.46 | 77 |
3 Year | 4.50 | 5 |
5 Year | 3.40 | 15 |
10 Year | 2.52 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 4.69 |
Bull Market (2/09 - 3/21) | 78.10 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 8.45 |
5 Year | 3.40 |
10 Year | 2.51 |
Since Inception | 4.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.16 | 2.02 | 1.96 | NA |
2023 | 1.49 | 1.43 | 4.88 | 4.08 |
2022 | 0.28 | -2.35 | -0.57 | -1.05 |
2021 | 2.16 | 0.88 | -1.14 | 1.15 |
2020 | -0.39 | 1.40 | 0.22 | -0.33 |
2019 | 2.19 | 0.11 | -0.27 | 0.76 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.20 | 12.38 | -3.67 | 3.06 | 0.88 | 2.81 | -1.63 | 2.28 | 6.98 | -1.35 | 1.55 |
% Total Return Rel to Index | -0.26 | 6.85 | 9.35 | 4.60 | -6.61 | -5.91 | -1.65 | -1.26 | 4.32 | -1.92 | -4.38 |
% Total Return Rel to Peer | -1.20 | 5.99 | 5.85 | 2.39 | -5.04 | -5.16 | -0.49 | -1.72 | 1.84 | 0.63 | -1.05 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.32 | 0.46 | 0.13 | 0.26 | 0.17 | 0.24 | 0.29 | 0.28 | 0.36 | 0.18 | 0.14 |
% Yield | 2.76 | 4.48 | 1.25 | 2.35 | 1.54 | 2.11 | 2.61 | 2.40 | 3.02 | 1.59 | 1.21 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 | 0.04 | 0.02 | 0.05 |
Expense Ratio | 0.87 | 0.87 | 0.87 | 0.96 | 0.96 | 0.90 | 0.87 | 0.88 | 0.79 | 0.77 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%