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CRM Small Cap Value Fund

CRISX:US
NASDAQ GM
18.46
USD
0.05
0.27%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.84 - 18.56
1 Yr Return
3.61%
YTD Return
8.72%
Previous Close
18.41
52Wk Range
14.84 - 18.56
1 Yr Return
3.61%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
18.46
Total Assets (m USD) (on 07/29/2016)
453.613
Inception Date
01/27/1998
Last Dividend (on 12/10/2015)
0.07565
Dividend Indicated Gross Yield
0.41%
Fund Managers
MICHAEL J CAPUTO / BRIAN M HARVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
235.83 k 9.89 m 2.65
270.21 k 9.60 m 2.57
625.25 k 9.50 m 2.55
948.86 k 9.37 m 2.52
152.80 k 9.19 m 2.47
269.14 k 8.73 m 2.34
126.33 k 8.56 m 2.30
529.25 k 8.43 m 2.26
8.12 m 8.12 m 2.18
225.96 k 7.83 m 2.10
Profile
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.
Address
CRM Funds
P.O. Box 9812
Providence, RI 02940
USA
Phone
1-800-276-2883