- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CRM Small Cap Value Fund
+ Add to WatchlistCRISX:US
24.00 USD 0.27 1.14%As of 09:29:30 ET on 06/18/2013.
Snapshot for CRM Small Cap Value Fund (CRISX)
| Year To Date: | +17.82% | 3-Month: | +4.99% | 3-Year: | +14.72% | 52-Week Range: | 18.45 - 24.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +30.03% | 5-Year: | +7.10% | Beta vs RUJ: | 0.99 |
Fund Profile & Information for CRISX
CRM Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests its assets in the Small Cap Value Series, which invests at least 80% of its total assets in companies with market capitalizations equal to or less than the largest stock in the Russell 2000 Value Index.
| Inception Date: | 01-27-1998 | Telephone: | 1-800-276-2883 |
|---|---|---|---|
| Managers: | MICHAEL J CAPUTO / BRIAN M HARVEY | ||
| Web Site: | www.crmfunds.com | ||
Fundamentals for CRISX
| NAV | (on 2013-06-18) 24.00 |
|---|---|
| Assets (M) | (on 2013-06-14) 747.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CRISX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.39 |
| Dividend Yield (ttm) | 1.63 |
Fees & Expenses for CRISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for CRISX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Geo Group Inc/The | 595,509 | 22,403,049 | 2.783% |
| Potlatch Corp | 479,800 | 22,003,628 | 2.734% |
| Barnes Group Inc | 676,971 | 19,584,771 | 2.433% |
| Evercore Partners Inc | 447,900 | 18,632,640 | 2.315% |
| G&K Services Inc | 369,515 | 16,816,628 | 2.089% |
| CONMED Corp | 491,900 | 16,754,114 | 2.081% |
| NorthWestern Corp | 419,200 | 16,709,312 | 2.076% |
| Interface Inc | 864,050 | 16,607,041 | 2.063% |
| STERIS Corp | 399,000 | 16,602,390 | 2.063% |
| Southwest Gas Corp | 349,350 | 16,580,151 | 2.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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