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CRM All Cap Value Fund

CRMEX:US
NASDAQ GM
8.55
USD
0.02
0.23%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.00 - 8.62
1 Yr Return
1.67%
YTD Return
7.68%
Open
8.55
Day Range
8.55 - 8.55
Previous Close
8.57
52Wk Range
7.00 - 8.62
1 Yr Return
2.61%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
8.55
Total Assets (m USD) (on 07/28/2016)
23.706
Inception Date
10/24/2006
Last Dividend (on 12/10/2015)
0.0667
Dividend Indicated Gross Yield
0.78%
Fund Managers
JAY B ABRAMSON / MICHAEL J CAPUTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
21.70 k 796.61 k 3.28
5.40 k 777.87 k 3.20
10.60 k 725.36 k 2.99
7.60 k 720.94 k 2.97
52.65 k 711.83 k 2.93
19.00 k 685.52 k 2.82
16.80 k 681.91 k 2.81
855.00 652.28 k 2.69
23.40 k 629.46 k 2.59
9.60 k 625.63 k 2.58
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