CMFIX (CM:Advisors Fixed Inc)
Net Asset Value: 11.74
1-Day Return:
-0.01 (-0.09%)
YTD Return as of 5/24/12:
1.42%
Classification: General Bond Objective: General Bond Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/24/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.42 | 5.00 | 8.30 | 8.18 | NA |
| Classification | 3.18 | 6.99 | 9.56 | 5.82 | 8.07 |
| Index (S&P 500) | 5.90 | 2.60 | 16.60 | -0.50 | 4.10 |
| % Rank in Class (1-best,100=worst) | 86 | 45 | 66 | 20 | NA |
Fund Stats
More| Investment Objective: | General Bond |
|---|---|
| Net Assets ($Mil) | 96.80 |
| Inception Date: | 3/24/06 |
| Manager Name, Tenure | Van Den Berg/Woytek, 2011 / 2011 |
| Expense Ratio: | 0.81% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 12/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 40.00 |
| Common Stock | NA | 1.00 |
| % of Total Holdings | 41 | |
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