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  • 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

11.03 USD 0.03 0.27%

As of 09:29:30 ET on 05/22/2015.

Snapshot for CRM All Cap Value Fund (CRIEX)

Year To Date: +7.09% 3-Month: +3.67% 3-Year: +17.05% 52-Week Range: 9.41 - 11.06
1-Month: +1.38% 1-Year: +11.68% 5-Year: +14.00% Beta vs RAV: 1.06

Mutual Fund Chart for CRIEX

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  • CRIEX:US 11.03
  • 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 2015-05-22) 11.03
Assets (M) (on 2015-05-21) 30.52
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 2014-12-11) 0.06
Dividend Yield (ttm) 25.43

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 1.18

Top Fund Holdings for CRIEX

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 3,219 3,898,678 3.679%
CBS Corp 44,950 3,382,711 3.192%
PTC Inc 66,350 3,081,249 2.907%
Aramark 80,500 2,996,348 2.827%
Air Products & Chemicals Inc 16,775 2,914,314 2.750%
Bank of America Corp 147,400 2,844,114 2.684%
SunTrust Banks Inc 55,200 2,774,732 2.618%
NiSource Inc 52,200 2,745,327 2.590%
Novartis AG 22,200 2,737,377 2.583%
American International Group I 40,050 2,730,660 2.577%

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

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