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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

CRM Small Cap Value Fund

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CRISX:US

20.25 USD 0.30 1.46%

As of 20:00:00 ET on 01/28/2015.

Snapshot for CRM Small Cap Value Fund (CRISX)

Year To Date: -3.75% 3-Month: +1.43% 3-Year: +14.24% 52-Week Range: 18.69 - 21.26
1-Month: -4.21% 1-Year: +3.73% 5-Year: +13.16% Beta vs RUJ: 1.01

Mutual Fund Chart for CRISX

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  • CRISX:US 20.25
  • 1M
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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 2015-01-28) 20.25
Assets (M) (on 2015-01-28) 562.60
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 2014-12-11) 0.12
Dividend Yield (ttm) 24.35

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: 09/30/2014
Name Position Value % of Total
Regis Corp 1,566,600 25,002,936 3.826%
Premier Inc 615,800 20,235,188 3.096%
Headwaters Inc 1,570,296 19,691,512 3.013%
Vera Bradley Inc 817,578 16,907,513 2.587%
Bank of Hawaii Corp 293,150 16,653,852 2.548%
Fair Isaac Corp 279,725 15,412,848 2.358%
STERIS Corp 282,450 15,241,002 2.332%
Children's Place Inc/The 312,164 14,877,736 2.276%
MB Financial Inc 517,700 14,329,936 2.193%
FTI Consulting Inc 408,950 14,296,892 2.188%

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

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