• 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

17.44 USD 0.11 0.63%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -2.62% 3-Month: -6.19% 3-Year: +18.48% 52-Week Range: 16.75 - 19.10
1-Month: -7.43% 1-Year: +4.23% 5-Year: +13.31% Beta vs R2500V: 0.97

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  • CRIAX:US 17.44
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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 2014-10-20) 17.44
Assets (M) (on 2014-10-20) 867.21
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 2013-12-12) 0.06
Dividend Yield (ttm) 13.23

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: 06/30/2014
Name Position Value % of Total
PVH Corp 270,971 31,595,219 2.665%
Exelis Inc 1,804,546 30,641,191 2.585%
QIAGEN NV 1,222,875 29,899,294 2.522%
Crane Co 398,200 29,610,152 2.498%
Verint Systems Inc 592,950 29,084,198 2.453%
American Water Works Co Inc 574,200 28,394,190 2.395%
RPM International Inc 595,450 27,497,881 2.320%
TFS Financial Corp 1,911,750 27,261,555 2.300%
Cooper Cos Inc/The 198,050 26,841,717 2.264%
Broadridge Financial Solutions 622,950 25,939,638 2.188%

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

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