• 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

33.32 USD 0.34 1.01%

As of 09:29:30 ET on 10/22/2014.

Snapshot for CRM Mid Cap Value Fund (CRMMX)

Year To Date: -2.12% 3-Month: -5.26% 3-Year: +15.22% 52-Week Range: 31.52 - 35.94
1-Month: -4.85% 1-Year: +5.83% 5-Year: +11.51% Beta vs RMV: 1.00

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  • CRMMX:US 33.32
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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 2014-10-22) 33.32
Assets (M) (on 2014-10-22) 2,056.23
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) 17.97

Fees & Expenses for CRMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for CRMMX

Filing Date: 06/30/2014
Name Position Value % of Total
SunTrust Banks Inc 2,024,335 81,094,860 3.217%
Regions Financial Corp 6,611,600 70,215,192 2.785%
Tyco International Ltd 1,495,600 68,199,360 2.706%
PVH Corp 568,447 66,280,920 2.629%
State Street Corp 919,650 61,855,659 2.454%
Hartford Financial Services Gr 1,687,250 60,420,423 2.397%
Crown Holdings Inc 1,162,850 57,863,416 2.295%
Huntsman Corp 1,938,850 54,481,685 2.161%
American Water Works Co Inc 1,060,793 52,456,214 2.081%
Newell Rubbermaid Inc 1,688,301 52,320,448 2.076%

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

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