• 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

18.88 USD 0.22 1.18%

As of 09:29:30 ET on 12/18/2014.

Snapshot for CRM Small Cap Value Fund (CRMSX)

Year To Date: +2.55% 3-Month: +2.15% 3-Year: +19.25% 52-Week Range: 17.01 - 19.30
1-Month: -0.12% 1-Year: +4.80% 5-Year: +13.24% Beta vs RUJ: 1.02

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  • CRMSX:US 18.88
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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 2014-12-18) 18.88
Assets (M) (on 2014-12-18) 600.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CRMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.07
Dividend Yield (ttm) 25.84

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 1.07

Top Fund Holdings for CRMSX

Filing Date: 09/30/2014
Name Position Value % of Total
Regis Corp 1,566,600 25,002,936 3.826%
Premier Inc 615,800 20,235,188 3.096%
Headwaters Inc 1,570,296 19,691,512 3.013%
Vera Bradley Inc 817,578 16,907,513 2.587%
Bank of Hawaii Corp 293,150 16,653,852 2.548%
Fair Isaac Corp 279,725 15,412,848 2.358%
STERIS Corp 282,450 15,241,002 2.332%
Children's Place Inc/The 312,164 14,877,736 2.276%
MB Financial Inc 517,700 14,329,936 2.193%
FTI Consulting Inc 408,950 14,296,892 2.188%

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

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