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

CRM Mid Cap Value Fund

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CRMMX:US

34.05 USD 0.09 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for CRM Mid Cap Value Fund (CRMMX)

Year To Date: +0.03% 3-Month: -0.64% 3-Year: +10.33% 52-Week Range: 27.63 - 34.96
1-Month: -0.90% 1-Year: +24.59% 5-Year: +16.71% Beta vs RMV: 0.94

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  • CRMMX:US 34.05
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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 2014-04-17) 34.05
Assets (M) (on 2014-04-15) 2,450.43
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 2013-12-12) 0.18
Dividend Yield (ttm) 17.58

Fees & Expenses for CRMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for CRMMX

Filing Date: 12/31/2013
Name Position Value % of Total
SunTrust Banks Inc 2,468,135 90,852,049 3.190%
FMC Corp 1,155,200 87,171,392 3.061%
State Street Corp 1,186,250 87,058,888 3.057%
Teradata Corp 1,905,227 86,668,776 3.043%
Tyco International Ltd 1,802,300 73,966,392 2.597%
Zoetis Inc 2,109,100 68,946,479 2.421%
Cameco Corp 3,107,700 64,546,929 2.266%
Pentair Ltd 827,290 64,255,614 2.256%
PVH Corp 470,447 63,990,201 2.247%
Dun & Bradstreet Corp/The 520,050 63,836,138 2.241%

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

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