- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CRM Large Cap Opportunity Fund
+ Add to WatchlistCRMGX:US
12.57 USD 0.10 0.80%As of 09:29:30 ET on 06/18/2013.
Snapshot for CRM Large Cap Opportunity Fund (CRMGX)
| Year To Date: | +15.85% | 3-Month: | +6.26% | 3-Year: | +14.33% | 52-Week Range: | 9.97 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +24.37% | 5-Year: | +4.30% | Beta vs RLV: | 0.95 |
Fund Profile & Information for CRMGX
CRM Large Cap Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies with market capitalizations similar to those in the Russell 1000 Value Index.
| Inception Date: | 12-01-2005 | Telephone: | 1-800-276-2883 |
|---|---|---|---|
| Managers: | JAY B ABRAMSON / ROBERT MAINA | ||
| Web Site: | www.crmfunds.com | ||
Fundamentals for CRMGX
| NAV | (on 2013-06-18) 12.57 |
|---|---|
| Assets (M) | (on 2013-06-14) 64.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CRMGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.10 |
| Dividend Yield (ttm) | 5.23 |
Fees & Expenses for CRMGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for CRMGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 48,000 | 2,532,000 | 4.089% |
| Dover Corp | 32,950 | 2,401,396 | 3.878% |
| Tyco International Ltd | 71,800 | 2,297,600 | 3.710% |
| Pfizer Inc | 67,000 | 1,933,620 | 3.123% |
| General Electric Co | 77,500 | 1,791,800 | 2.894% |
| BMC Software Inc | 38,180 | 1,768,879 | 2.857% |
| Automatic Data Processing Inc | 27,150 | 1,765,293 | 2.851% |
| EMC Corp/MA | 67,050 | 1,601,825 | 2.587% |
| State Street Corp | 26,800 | 1,583,612 | 2.557% |
| Harley-Davidson Inc | 29,400 | 1,567,020 | 2.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page