• 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

35.03 USD 0.13 0.37%

As of 19:59:59 ET on 07/30/2014.

Snapshot for CRM Mid Cap Value Fund (CRMMX)

Year To Date: +2.91% 3-Month: +2.16% 3-Year: +13.23% 52-Week Range: 30.09 - 35.94
1-Month: -1.63% 1-Year: +14.54% 5-Year: +14.70% Beta vs RMV: 0.96

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  • CRMMX:US 35.03
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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 2014-07-30) 35.03
Assets (M) (on 2014-07-30) 2,371.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CRMMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.03
Dividend Yield (ttm) 17.09

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: 03/31/2014
Name Position Value % of Total
SunTrust Banks Inc 1,974,535 78,566,748 2.987%
Teradata Corp 1,468,727 72,246,681 2.747%
Tyco International Ltd 1,661,400 70,443,360 2.678%
State Street Corp 981,350 68,252,893 2.595%
FMC Corp 856,300 65,558,328 2.493%
Macy's Inc 1,050,250 62,269,323 2.367%
Regions Financial Corp 5,507,800 61,191,658 2.326%
Hartford Financial Services Gr 1,724,150 60,810,771 2.312%
PVH Corp 478,597 59,714,548 2.270%
Zoetis Inc 2,052,300 59,393,562 2.258%

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

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