• 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

13.04 USD 0.03 0.23%

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

Snapshot for CRM All Cap Value Fund (CRIEX)

Year To Date: +3.33% 3-Month: +1.72% 3-Year: +16.47% 52-Week Range: 11.34 - 13.26
1-Month: +3.57% 1-Year: +16.59% 5-Year: +13.20% Beta vs RAV: 1.04

Mutual Fund Chart for CRIEX

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  • CRIEX:US 13.04
  • 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 2014-08-29) 13.04
Assets (M) (on 2014-08-29) 48.48
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) 8.98

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: 07/31/2014
Name Position Value % of Total
CBS Corp 62,400 3,860,562 4.342%
Air Products & Chemicals Inc 24,500 3,519,361 3.958%
SunTrust Banks Inc 69,000 2,858,196 3.214%
Johnson & Johnson 25,000 2,724,074 3.063%
Pfizer Inc 82,200 2,568,278 2.888%
Tyco International Ltd 54,600 2,564,849 2.884%
State Street Corp 31,900 2,446,236 2.751%
PVH Corp 20,100 2,410,944 2.711%
Google Inc 3,700 2,334,430 2.625%
Exelis Inc 124,590 2,284,092 2.569%

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

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