Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CRM Small Cap Value Fund

+ Add to Watchlist

CRISX:US

22.01 USD 0.17 0.78%

As of 20:00:00 ET on 05/27/2015.

Snapshot for CRM Small Cap Value Fund (CRISX)

Year To Date: +4.61% 3-Month: +2.42% 3-Year: +18.73% 52-Week Range: 18.69 - 22.26
1-Month: +0.92% 1-Year: +11.51% 5-Year: +14.10% Beta vs RUJ: 1.00

Mutual Fund Chart for CRISX

No chart data available.
  • CRISX:US 22.01
  • 1M
  • 1Y
Interactive CRISX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 22.01
Assets (M) (on 2015-05-27) 522.48
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) 22.40

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: 12/31/2014
Name Position Value % of Total
Regis Corp 1,416,482 23,740,238 4.048%
Headwaters Inc 1,423,696 21,341,203 3.639%
Children's Place Inc/The 281,864 16,066,248 2.740%
STERIS Corp 238,050 15,437,543 2.633%
Premier Inc 425,600 14,270,368 2.434%
FTI Consulting Inc 356,800 13,783,184 2.350%
CONMED Corp 302,625 13,606,020 2.320%
Bank of Hawaii Corp 221,383 13,130,226 2.239%
Interface Inc 782,300 12,884,481 2.197%
MB Financial Inc 387,250 12,725,035 2.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil