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CRM Mid Cap Value Fund

CRIMX:US
NASDAQ GM
21.96
USD
0.15
0.68%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
17.45 - 22.11
1 Yr Return
5.19%
YTD Return
11.53%
Previous Close
22.11
52Wk Range
17.45 - 22.11
1 Yr Return
5.19%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
21.96
Total Assets (m USD) (on 07/25/2016)
607.415
Inception Date
01/06/1998
Last Dividend (on 12/10/2015)
0.36054
Dividend Indicated Gross Yield
1.64%
Fund Managers
JAY B ABRAMSON / THADDEUS D POLLOCK "THAD"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
549.68 k 20.18 m 3.17
677.13 k 18.21 m 2.86
254.36 k 16.58 m 2.61
371.66 k 16.48 m 2.59
80.79 k 16.37 m 2.57
678.87 k 15.99 m 2.51
234.98 k 15.92 m 2.50
157.30 k 15.65 m 2.46
80.09 k 15.29 m 2.40
419.83 k 15.15 m 2.38
Profile
CRM Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest its assets in the Mid Cap Value Series, which invests at least 80% of its total assets in a diversified portfolio of equity or equity related securities of companies with market capitalizations equal to those of the Russell Midcap Value Index.
Address
CRM Funds
P.O. Box 9812
Providence, RI 02940
USA
Phone
1-800-276-2883