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

CRM Small/Mid Cap Value Fund

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CRMAX:US

15.24 USD 0.22 1.42%

As of 09:29:30 ET on 04/17/2015.

Snapshot for CRM Small/Mid Cap Value Fund (CRMAX)

Year To Date: +3.67% 3-Month: +7.78% 3-Year: +14.56% 52-Week Range: 13.55 - 15.49
1-Month: +0.66% 1-Year: +7.19% 5-Year: +12.28% Beta vs R2500V: 0.99

Mutual Fund Chart for CRMAX

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  • CRMAX:US 15.24
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Fund Profile & Information for CRMAX

The CRM Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of equities with market capitalizations similar to those in the Russell 2500 Value Index or in the S&P MidCap 400/Barra Value Index.

Inception Date: 09-01-2004 Telephone: 1-800-276-2883
Managers: JAY B ABRAMSON / JONATHAN RUCH "JON"
Web Site: www.crmfunds.com

Fundamentals for CRMAX

NAV (on 2015-04-17) 15.24
Assets (M) (on 2015-04-17) 903.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CRMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.10
Dividend Yield (ttm) 23.45

Fees & Expenses for CRMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for CRMAX

Filing Date: 12/31/2014
Name Position Value % of Total
Broadridge Financial Solutions 575,010 26,553,962 2.999%
PVH Corp 187,520 24,034,438 2.714%
Timken Co/The 550,552 23,497,559 2.653%
American Water Works Co Inc 437,452 23,316,192 2.633%
First Horizon National Corp 1,673,610 22,727,624 2.566%
AOL Inc 488,586 22,558,016 2.547%
Umpqua Holdings Corp 1,324,220 22,524,982 2.544%
WESCO International Inc 293,987 22,404,749 2.530%
TreeHouse Foods Inc 260,900 22,314,777 2.520%
RPM International Inc 438,620 22,242,420 2.512%

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

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