- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CRM Mid Cap Value Fund
+ Add to WatchlistCRMMX:US
35.43 USD 0.05 0.14%As of 09:29:30 ET on 05/21/2013.
Snapshot for CRM Mid Cap Value Fund (CRMMX)
| Year To Date: | +16.78% | 3-Month: | +10.96% | 3-Year: | +15.63% | 52-Week Range: | 26.96 - 35.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.15% | 1-Year: | +28.75% | 5-Year: | +4.84% | Beta vs RMV: | 0.97 |
Fund Profile & Information for CRMMX
CRM Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest its assets in the Mid Cap Value Series, which invests at least 80% of its total assets in a diversified portfolio of equity or equity related securities of companies with market capitalizations equal to those of the Russell Midcap Value Index.
| Inception Date: | 09-20-2000 | Telephone: | 1-800-276-2883 |
|---|---|---|---|
| Managers: | JAY B ABRAMSON / THADDEUS D POLLOCK | ||
| Web Site: | www.crmfunds.com | ||
Fundamentals for CRMMX
| NAV | (on 2013-05-21) 35.43 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,102.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CRMMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.32 |
| Dividend Yield (ttm) | 0.89 |
Fees & Expenses for CRMMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.02 |
Top Fund Holdings for CRMMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 2,067,900 | 101,637,285 | 3.522% |
| Tyco International Ltd | 3,300,600 | 96,542,550 | 3.346% |
| Dover Corp | 1,239,925 | 81,475,472 | 2.824% |
| Yahoo! Inc | 3,645,700 | 72,549,430 | 2.514% |
| Newell Rubbermaid Inc | 3,240,401 | 72,163,730 | 2.501% |
| State Street Corp | 1,519,050 | 71,410,541 | 2.475% |
| NiSource Inc | 2,846,458 | 70,848,340 | 2.455% |
| SunTrust Banks Inc | 2,444,735 | 69,308,237 | 2.402% |
| MeadWestvaco Corp | 2,058,500 | 65,604,395 | 2.274% |
| Stanley Black & Decker Inc | 869,411 | 64,310,332 | 2.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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