CMFIX
CM Advisors Fixed Income
$11.07
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 27.094M |
| 52 Week High | 11.08 |
| 52 Week Low | 9.915 |
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Key Data
| Symbol | CMFIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11.07 |
| Price Yesterday | 11.08 |
| Market Cap | 27.09 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 27.09M |
| Shares Outstanding | 2.45M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | -20.37% |
|---|---|
| Five Days | 14.67% |
| One Months | 7.22% |
| Three Months | 5.31% |
| Six Months | 4.52% |
| Nine Months | 7.58% |
| One Year | 11.66% |
| Three Years | 3.70% |
| Five Years | 2.99% |
| Ten Years | 2.33% |
| YTD | 4.66% |
| Since Inception | 3.96% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.55% |
| Three Months | 1.28% |
| Six Months | 2.20% |
| Nine Months | 5.57% |
| One Year | 11.65% |
| Three Years | 11.45% |
| Five Years | 15.81% |
| Ten Years | 25.82% |
| YTD | 2.38% |
| Since Inception | 103.12% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 12.39% |
| 2022 | -3.67% |
| 2021 | 3.06% |
| 2020 | 0.88% |
| 2019 | 2.81% |
| 2018 | -1.63% |
| 2017 | 2.31% |
| 2016 | 6.92% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | 6.83% |
|---|---|
| Beta | -0.02 |
| Correlation | -8.16% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 0.67% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -5.37 |
| Sortino | -35.22 |
| Treynor | -269.79 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -39.63 |