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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

CRM Small/Mid Cap Value Fund

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CRIAX:US

15.71 USD 0.08 0.51%

As of 09:29:30 ET on 05/29/2015.

Snapshot for CRM Small/Mid Cap Value Fund (CRIAX)

Year To Date: +5.58% 3-Month: +2.75% 3-Year: +17.49% 52-Week Range: 13.81 - 15.86
1-Month: +2.41% 1-Year: +8.17% 5-Year: +14.97% Beta vs R2500V: 1.01

Mutual Fund Chart for CRIAX

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  • CRIAX:US 15.71
  • 1M
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Fund Profile & Information for CRIAX

The CRM Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of equities with market capitalizations similar to those in the Russell 2500 Value Index or in the S&P MidCap 400/Barra Value Index.

Inception Date: 09-01-2004 Telephone: 1-800-276-2883
Managers: JAY B ABRAMSON / JONATHAN RUCH "JON"
Web Site: www.crmfunds.com

Fundamentals for CRIAX

NAV (on 2015-05-29) 15.71
Assets (M) (on 2015-05-29) 899.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.20
Dividend Yield (ttm) 23.40

Fees & Expenses for CRIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for CRIAX

Filing Date: 12/31/2014
Name Position Value % of Total
Broadridge Financial Solutions 575,010 26,553,962 2.999%
PVH Corp 187,520 24,034,438 2.714%
Timken Co/The 550,552 23,497,559 2.653%
American Water Works Co Inc 437,452 23,316,192 2.633%
First Horizon National Corp 1,673,610 22,727,624 2.566%
AOL Inc 488,586 22,558,016 2.547%
Umpqua Holdings Corp 1,324,220 22,524,982 2.544%
WESCO International Inc 293,987 22,404,749 2.530%
TreeHouse Foods Inc 260,900 22,314,777 2.520%
RPM International Inc 438,620 22,242,420 2.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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