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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

10.87 USD 0.05 0.46%

As of 09:29:30 ET on 04/24/2015.

Snapshot for CRM All Cap Value Fund (CRIEX)

Year To Date: +5.53% 3-Month: +7.94% 3-Year: +15.32% 52-Week Range: 9.41 - 10.96
1-Month: +1.97% 1-Year: +10.06% 5-Year: +10.46% Beta vs RAV: 1.07

Mutual Fund Chart for CRIEX

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  • CRIEX:US 10.87
  • 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 2015-04-24) 10.87
Assets (M) (on 2015-04-24) 29.64
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) 25.80

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: 03/31/2015
Name Position Value % of Total
US DOLLAR SPOT 4,311 5,460,003 4.922%
CBS Corp 44,950 3,451,616 3.112%
Aramark 80,500 3,224,781 2.907%
Air Products & Chemicals Inc 16,775 3,214,025 2.897%
Pfizer Inc 72,925 3,213,187 2.897%
Walgreens Boots Alliance Inc 28,700 3,077,995 2.775%
PTC Inc 66,350 3,039,447 2.740%
NiSource Inc 52,200 2,919,475 2.632%
American International Group I 40,050 2,779,131 2.505%
Novartis AG 22,200 2,772,548 2.499%

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

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