• 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

23.87 USD 0.31 1.28%

As of 20:00:00 ET on 09/30/2014.

Snapshot for CRM Small Cap Value Fund (CRISX)

Year To Date: -4.63% 3-Month: -5.91% 3-Year: +19.54% 52-Week Range: 22.38 - 25.72
1-Month: -3.13% 1-Year: +4.62% 5-Year: +12.56% Beta vs RUJ: 1.00

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  • CRISX:US 23.87
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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 2014-09-30) 23.87
Assets (M) (on 2014-09-30) 651.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRISX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.78
Dividend Yield (ttm) 12.42

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: 06/30/2014
Name Position Value % of Total
Regis Corp 1,593,100 22,430,848 2.821%
Headwaters Inc 1,425,700 19,802,973 2.490%
Fair Isaac Corp 306,825 19,563,162 2.460%
Bruker Corp 789,575 19,162,985 2.410%
BlackRock Liquidity Funds Temp 18,669,062 18,669,062 2.348%
BlackRock Liquidity Funds Temp 18,363,294 18,363,294 2.309%
Oasis Petroleum Inc 293,400 16,398,126 2.062%
UMB Financial Corp 258,075 16,359,374 2.057%
OM Group Inc 498,522 16,167,068 2.033%
Children's Place Inc/The 323,864 16,073,370 2.021%

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

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