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

CRM Small Cap Value Fund

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CRMSX:US

22.21 USD 0.10 0.45%

As of 09:29:30 ET on 04/15/2014.

Snapshot for CRM Small Cap Value Fund (CRMSX)

Year To Date: -4.43% 3-Month: -4.80% 3-Year: +8.27% 52-Week Range: 18.08 - 23.59
1-Month: -4.23% 1-Year: +22.33% 5-Year: +18.07% Beta vs RUJ: 0.96

Mutual Fund Chart for CRMSX

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  • CRMSX:US 22.21
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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 2014-04-15) 22.21
Assets (M) (on 2014-04-15) 749.93
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 2013-12-12) 0.04
Dividend Yield (ttm) 13.11

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: 12/31/2013
Name Position Value % of Total
Regis Corp 1,614,400 23,424,944 2.869%
Mobile Mini Inc 464,250 19,117,815 2.341%
BlackRock Liquidity Funds Temp 17,947,321 17,947,321 2.198%
STERIS Corp 363,850 17,482,993 2.141%
Children's Place Retail Stores 301,864 17,197,192 2.106%
CONMED Corp 404,100 17,174,250 2.103%
Evercore Partners Inc 285,790 17,084,526 2.092%
Vera Bradley Inc 708,550 17,033,542 2.086%
Fair Isaac Corp 268,525 16,874,111 2.066%
Potlatch Corp 400,300 16,708,522 2.046%

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

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