Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CRM Mid Cap Value Fund

+ Add to Watchlist

CRMMX:US

27.13 USD 0.17 0.62%

As of 09:29:30 ET on 01/27/2015.

Snapshot for CRM Mid Cap Value Fund (CRMMX)

Year To Date: -1.92% 3-Month: +4.49% 3-Year: +15.10% 52-Week Range: 25.04 - 28.16
1-Month: -2.86% 1-Year: +6.73% 5-Year: +12.47% Beta vs RMV: 1.06

Mutual Fund Chart for CRMMX

No chart data available.
  • CRMMX:US 27.13
  • 1M
  • 1Y
Interactive CRMMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 27.13
Assets (M) (on 2015-01-27) 1,855.57
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) 30.00

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: 09/30/2014
Name Position Value % of Total
SunTrust Banks Inc 1,837,335 69,873,850 3.238%
Regions Financial Corp 6,895,000 69,225,800 3.208%
Tyco International Plc 1,502,000 66,944,140 3.102%
PVH Corp 515,947 62,506,979 2.897%
State Street Corp 755,950 55,645,480 2.579%
Crane Co 866,000 54,739,860 2.537%
Unum Group 1,585,700 54,516,366 2.526%
Mohawk Industries Inc 380,186 51,256,677 2.375%
American Water Works Co Inc 1,031,593 49,753,730 2.306%
WW Grainger Inc 194,800 49,021,420 2.272%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil