• 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

27.63 USD 0.22 0.80%

As of 09:29:30 ET on 12/19/2014.

Snapshot for CRM Mid Cap Value Fund (CRMMX)

Year To Date: +5.63% 3-Month: +1.32% 3-Year: +19.99% 52-Week Range: 25.04 - 28.16
1-Month: +1.52% 1-Year: +8.34% 5-Year: +13.06% Beta vs RMV: 1.03

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  • CRMMX:US 27.63
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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 2014-12-19) 27.63
Assets (M) (on 2014-12-19) 1,998.63
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) 29.46

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.

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