- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CRM Small Cap Value Fund
+ Add to WatchlistCRMSX:US
22.48 USD 0.26 1.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for CRM Small Cap Value Fund (CRMSX)
| Year To Date: | +17.82% | 3-Month: | +7.41% | 3-Year: | +12.39% | 52-Week Range: | 17.04 - 22.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.50% | 1-Year: | +32.56% | 5-Year: | +6.21% | Beta vs RUJ: | 0.99 |
Fund Profile & Information for CRMSX
CRM Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests its assets in the Small Cap Value Series, which invests at least 80% of its total assets in companies with market capitalizations equal to or less than the largest stock in the Russell 2000 Value Index.
| Inception Date: | 10-01-1995 | Telephone: | 1-800-276-2883 |
|---|---|---|---|
| Managers: | MICHAEL J CAPUTO / BRIAN M HARVEY | ||
| Web Site: | www.crmfunds.com | ||
Fundamentals for CRMSX
| NAV | (on 2013-05-17) 22.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 775.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CRMSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.34 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for CRMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.08 |
Top Fund Holdings for CRMSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Potlatch Corp | 485,700 | 19,034,583 | 2.639% |
| CONMED Corp | 659,500 | 18,433,025 | 2.555% |
| Geo Group Inc/The | 644,200 | 18,166,440 | 2.518% |
| Carpenter Technology Corp | 319,700 | 16,506,111 | 2.288% |
| BlackRock Liquidity Funds Temp | 16,470,369 | 16,470,369 | 2.283% |
| BlackRock Liquidity Funds Temp | 16,470,369 | 16,470,369 | 2.283% |
| Barnes Group Inc | 703,871 | 15,808,943 | 2.191% |
| Southwest Gas Corp | 352,750 | 14,960,128 | 2.074% |
| NorthWestern Corp | 424,300 | 14,735,939 | 2.043% |
| Calgon Carbon Corp | 968,804 | 13,737,641 | 1.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page