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  • 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

19.87 USD 0.17 0.85%

As of 09:29:30 ET on 04/27/2015.

Snapshot for CRM Small Cap Value Fund (CRMSX)

Year To Date: +3.60% 3-Month: +6.09% 3-Year: +15.99% 52-Week Range: 17.01 - 20.23
1-Month: +0.81% 1-Year: +12.53% 5-Year: +11.00% Beta vs RUJ: 1.00

Mutual Fund Chart for CRMSX

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  • CRMSX:US 19.87
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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 2015-04-27) 19.87
Assets (M) (on 2015-04-27) 520.44
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) 24.55

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: 12/31/2014
Name Position Value % of Total
Regis Corp 1,416,482 23,740,238 4.048%
Headwaters Inc 1,423,696 21,341,203 3.639%
Children's Place Inc/The 281,864 16,066,248 2.740%
STERIS Corp 238,050 15,437,543 2.633%
Premier Inc 425,600 14,270,368 2.434%
FTI Consulting Inc 356,800 13,783,184 2.350%
CONMED Corp 302,625 13,606,020 2.320%
Bank of Hawaii Corp 221,383 13,130,226 2.239%
Interface Inc 782,300 12,884,481 2.197%
MB Financial Inc 387,250 12,725,035 2.170%

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

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