CM Advisors Small Cap Value Fund — new fund registration

CM ADVISORS FAMILY OF FUNDS registered fund series on Form NT NPORT-P, filed 2020-07-31. Featured series: CM Advisors Small Cap Value Fund.

Registration

• Registrant / trust: CM ADVISORS FAMILY OF FUNDS
• CIK: 0001208252
• Form: NT NPORT-P
• Filed: 2020-07-31
• State of incorporation: DE
• Accession: 0001752724-20-149468
• Reported net assets: $46.6M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.32%
• Management fee: 1.00%
• Net expense ratio: 1.26%
• Other expenses: 0.46%

Investment objective

The investment objective of the CM Advisors Small Cap Value Fund (the Small Cap Value Fund) is long-term growth of capital.

Advisers

• Van Den Berg Management I, Inc. (d/b/a CM Fund Advisors) (Advisor)

Other filings by this registrant (9)

• 485APOS — 2014-03-05 (2 new series)
• 485APOS — 2012-09-14 (2 new series)
• 485APOS — 2011-04-29
• 485APOS — 2010-07-30 (2 new series)
• 485APOS — 2010-04-29
• 485APOS — 2005-12-30
• 485APOS — 2005-04-29
• N-1A/A — 2003-05-12
• N-1A — 2002-11-29

More

• Registrant profile: CM ADVISORS FAMILY OF FUNDS
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