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

CRM All Cap Value Fund

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CRIEX:US

12.94 USD 0.04 0.31%

As of 09:29:30 ET on 08/20/2014.

Snapshot for CRM All Cap Value Fund (CRIEX)

Year To Date: +2.54% 3-Month: +3.69% 3-Year: +19.84% 52-Week Range: 11.26 - 13.26
1-Month: -0.54% 1-Year: +13.75% 5-Year: +12.98% Beta vs RAV: 1.04

Mutual Fund Chart for CRIEX

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  • CRIEX:US 12.94
  • 1M
  • 1Y
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Fund Profile & Information for CRIEX

CRM All 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 equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market.

Inception Date: 10-24-2006 Telephone: 1-800-276-2883
Managers: JAY B ABRAMSON / MICHAEL J CAPUTO
Web Site: www.crmfunds.com

Fundamentals for CRIEX

NAV (on 2014-08-20) 12.94
Assets (M) (on 2014-08-20) 48.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.06
Dividend Yield (ttm) 9.05

Fees & Expenses for CRIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for CRIEX

Filing Date: 06/30/2014
Name Position Value % of Total
CBS Corp 62,400 4,130,157 4.522%
Air Products & Chemicals Inc 24,500 3,356,490 3.675%
SunTrust Banks Inc 69,000 2,944,224 3.224%
Johnson & Johnson 25,000 2,785,900 3.050%
Tyco International Ltd 54,600 2,651,968 2.904%
Pfizer Inc 82,200 2,598,642 2.845%
PVH Corp 20,100 2,496,349 2.733%
Regions Financial Corp 206,200 2,332,512 2.554%
Zoetis Inc 67,300 2,313,262 2.533%
Google Inc 3,700 2,304,217 2.523%

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

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