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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

14.37 USD 0.16 1.10%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.43% 3-Month: -2.87% 3-Year: +14.23% 52-Week Range: 13.69 - 15.56
1-Month: -3.43% 1-Year: +4.04% 5-Year: +14.03% Beta vs R2500V: 1.01

Mutual Fund Chart for CRIAX

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  • CRIAX:US 14.37
  • 1M
  • 1Y
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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 2015-01-30) 14.37
Assets (M) (on 2015-01-30) 850.91
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) 25.58

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: 09/30/2014
Name Position Value % of Total
Verint Systems Inc 474,809 26,404,128 2.903%
PVH Corp 216,770 26,261,686 2.888%
Exelis Inc 1,443,246 23,871,289 2.625%
ANN INC 548,514 22,560,381 2.481%
American Water Works Co Inc 459,252 22,149,724 2.436%
Snap-on Inc 182,700 22,121,316 2.432%
Timken Co/The 521,652 22,112,828 2.432%
Cooper Cos Inc/The 141,902 22,101,237 2.430%
WESCO International Inc 279,637 21,884,392 2.406%
First Horizon National Corp 1,754,610 21,546,611 2.369%

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

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