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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

10.07 USD 0.06 0.59%

As of 09:29:30 ET on 01/27/2015.

Snapshot for CRM All Cap Value Fund (CRIEX)

Year To Date: -2.23% 3-Month: +3.52% 3-Year: +13.85% 52-Week Range: 9.27 - 10.51
1-Month: -3.27% 1-Year: +6.78% 5-Year: +11.30% Beta vs RAV: 1.09

Mutual Fund Chart for CRIEX

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  • CRIEX:US 10.07
  • 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 2015-01-27) 10.07
Assets (M) (on 2015-01-27) 31.10
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) 27.85

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: 11/28/2014
Name Position Value % of Total
CBS Corp 60,600 3,792,161 3.958%
Regions Financial Corp 283,500 3,255,237 3.398%
Air Products & Chemicals Inc 18,800 3,083,241 3.218%
SunTrust Banks Inc 66,700 2,988,188 3.119%
Pfizer Inc 82,200 2,919,644 3.047%
PVH Corp 20,100 2,913,925 3.041%
Walgreens Boots Alliance Inc 36,000 2,816,372 2.940%
Perrigo Co PLC 13,600 2,484,130 2.593%
Verint Systems Inc 34,900 2,395,245 2.500%
Google Inc 3,700 2,316,527 2.418%

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

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