CM Advisors Value Fund

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Shareholder Services
1-888-859-5856

Note: When setting up your new online account, the "fund number" is 64
CMOVX Factsheets
Period ending 12-31-11
Period ending 9-30-11
Period ending 6-30-11

CMOVX Commentary
Period ending 12-31-11
Semi-Annual Reports
Annual Reports

XBRL Files: eXtensible Business Reporting Language

The XBRL files linked to below can only be read with special software. Additional information on the XBRL language and a free version of the software is available on the SEC's website at xbrl.sec.gov.

XBRL Files 497 - February 1, 2012
XBRL Files 485BPOS - July 1, 2011

IRA Beneficiary Change Form
(Please complete this form to change your beneficiary.)

IRS Form 5305
(Please complete this form if you are opening a SEP IRA.)
Class I Shares - Income Dividends

12-31-11: $0.0113
09-30-11: $0.0000
06-30-11: $0.0000

  
Class I Shares - Capital Gains Distributions

Short Term

 Long Term
12-31-11: $0.1186  
Class C Shares - Income Dividends

12-31-11: $0.0000
09-30-11: $0.0000

  
Class C Shares - Capital Gains Distributions

Short Term

 Long Term
12-31-11: $0.1186  
Class R Shares - Income Dividends

12-31-11: $0.0000
09-30-11: $0.0000

  
Class R Shares - Capital Gains Distributions

Short Term

 Long Term
12-31-11: $0.1186  

Investment in the Fund is subject to investment risks, including, without limitation, market risk, management style risk, credit risk, corporate debt securities risk, junk bonds or lower-rated securities risk, income risk, interest rate risk, maturity risk, concentration risk, foreign bond risk, emerging countries risk, and non-diversified fund risk. For more information about the Fund, including the Fund's objectives, charges, expenses and risks (including more information about the risks listed above), please read the prospectus.

An investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available by calling 1-800-664-4888 or writing the advisor at 805 Las Cimas Parkway, Suite 430, Austin, Texas 78746. You may also call the Fund directly at 1-888-859-5856. The prospectus should be read carefully before investing.

The information presented on this page is not an offer to sell or a solicitation of an offer to purchase the Fund.

Distributor: Ultimus Fund Distributors, LLC. 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246. Phone number 1-888-859-5856.

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