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  • 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

28.42 USD 0.07 0.25%

As of 09:29:30 ET on 03/05/2015.

Snapshot for CRM Mid Cap Value Fund (CRMMX)

Year To Date: +2.75% 3-Month: +2.62% 3-Year: +15.90% 52-Week Range: 25.04 - 28.55
1-Month: +2.23% 1-Year: +6.52% 5-Year: +12.68% Beta vs RMV: 1.07

Mutual Fund Chart for CRMMX

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  • CRMMX:US 28.42
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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 "THAD"
Web Site: www.crmfunds.com

Fundamentals for CRMMX

NAV (on 2015-03-05) 28.42
Assets (M) (on 2015-03-05) 1,849.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CRMMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.19
Dividend Yield (ttm) 28.64

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 1.03

Top Fund Holdings for CRMMX

Filing Date: 12/31/2014
Name Position Value % of Total
SunTrust Banks Inc 1,599,335 67,012,137 3.385%
Regions Financial Corp 6,001,800 63,379,008 3.201%
WW Grainger Inc 198,000 50,468,220 2.549%
PVH Corp 384,947 49,338,657 2.492%
Ashland Inc 406,050 48,628,548 2.456%
Crane Co 819,000 48,075,300 2.428%
Tyco International Plc 1,094,000 47,982,840 2.424%
American Water Works Co Inc 897,893 47,857,697 2.417%
Aramark 1,525,200 47,509,980 2.400%
Motorola Solutions Inc 688,000 46,151,040 2.331%

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

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