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

CRM Large Cap Opportunity Fund

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CRMGX:US

9.30 USD 0.02 0.21%

As of 09:29:30 ET on 02/27/2015.

Snapshot for CRM Large Cap Opportunity Fund (CRMGX)

Year To Date: +2.20% 3-Month: +3.40% 3-Year: +15.63% 52-Week Range: 8.28 - 9.35
1-Month: +6.77% 1-Year: +11.18% 5-Year: +13.14% Beta vs RLV: 1.10

Mutual Fund Chart for CRMGX

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  • CRMGX:US 9.30
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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 "ROB"
Web Site: www.crmfunds.com

Fundamentals for CRMGX

NAV (on 2015-02-27) 9.30
Assets (M) (on 2015-02-27) 36.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CRMGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.06
Dividend Yield (ttm) 38.16

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: 09/30/2014
Name Position Value % of Total
Air Products & Chemicals Inc 12,400 1,614,232 4.573%
CBS Corp 27,300 1,460,550 4.137%
JPMorgan Chase & Co 23,300 1,403,592 3.976%
State Street Corp 16,225 1,194,322 3.383%
SunTrust Banks Inc 30,900 1,175,127 3.329%
Johnson & Johnson 11,000 1,172,490 3.321%
Regions Financial Corp 115,200 1,156,608 3.276%
Google Inc 1,910 1,102,758 3.124%
Tyco International Plc 24,050 1,071,909 3.036%
Procter & Gamble Co/The 12,800 1,071,872 3.036%

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

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