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Cm Advisors Fixed Income Fund: (MF: CMFIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:40 PM ET
$11.60 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.66 | 12 |
| 3 months | 0.72 | 84 |
| 6 months | 5.47 | 3 |
| 1 Year | 8.67 | 12 |
| 3 Year | 8.49 | 8 |
| 5 Year | 4.86 | 7 |
| 10 Year | 3.53 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 4.69 |
| Bull Market (2/09 - 3/21) | 94.18 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.66 |
| 5 Year | 4.85 |
| 10 Year | 3.53 |
| Since Inception | 4.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.96 | 2.04 | 4.71 | 0.72 |
| 2024 | 0.16 | 2.02 | 1.96 | 0.33 |
| 2023 | 1.49 | 1.43 | 4.88 | 4.08 |
| 2022 | 0.28 | -2.35 | -0.57 | -1.05 |
| 2021 | 2.16 | 0.88 | -1.14 | 1.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.66 | 4.54 | 12.38 | -3.67 | 3.06 | 0.88 | 2.81 | -1.63 | 2.28 | 6.98 |
| % Total Return Rel to Index | 1.28 | 3.28 | 6.85 | 9.35 | 4.60 | -6.61 | -5.91 | -1.65 | -1.26 | 4.32 |
| % Total Return Rel to Peer | 1.64 | 0.67 | 5.99 | 5.85 | 2.39 | -5.04 | -5.16 | -0.49 | -1.72 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.47 | 0.43 | 0.46 | 0.13 | 0.26 | 0.17 | 0.24 | 0.29 | 0.28 | 0.36 |
| % Yield | 3.87 | 3.69 | 4.08 | 1.25 | 2.35 | 1.54 | 2.11 | 2.61 | 2.40 | 3.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 | 0.04 |
| Expense Ratio | 0.87 | 0.87 | 0.87 | 0.87 | 0.96 | 0.96 | 0.90 | 0.87 | 0.88 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%