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CRM All Cap Value Fund

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CRMEX:US
NASDAQ GM
10.77
USD
0.01
0.09%
As of 20:00:00 ET on 07/03/2015.
Open
10.77
Day Range
10.77 - 10.77
Volume
0
Previous Close
10.78
52Wk Range
9.30 - 11.03
1 Yr Return
4.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.77
Total Assets (m USD) (on 07/02/2015)
29.808
Inception Date
10/24/2006
Last Dividend (on 12/11/2014)
0.02435
Dividend Indicated Gross Yield
0.23%
Fund Managers
JAY B ABRAMSON / MICHAEL J CAPUTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
NiSource Inc 70.70 k 4.02 m 3.62
Computer Sciences Corp 43.25 k 3.54 m 3.19
PTC Inc 66.35 k 3.40 m 3.06
Bank of America Corp 147.40 k 3.13 m 2.82
PVH Corp 19.40 k 2.79 m 2.51
Google Inc 4.12 k 2.78 m 2.50
Honeywell International Inc 21.80 k 2.78 m 2.50
Dollar Tree Inc 27.50 k 2.71 m 2.44
American International Group I 34.75 k 2.68 m 2.41
Pfizer Inc 63.83 k 2.67 m 2.40
Profile
CRM All 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 equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market.
ADDRESS
CRM Funds
P.O. Box 9812
Providence, RI 02940
USA
PHONE
1-800-276-2883