• 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

22.43 USD 0.04 0.18%

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

Snapshot for CRM Small Cap Value Fund (CRMSX)

Year To Date: -3.49% 3-Month: -4.35% 3-Year: +18.88% 52-Week Range: 20.75 - 23.86
1-Month: -1.84% 1-Year: +6.00% 5-Year: +12.36% Beta vs RUJ: 0.99

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  • CRMSX:US 22.43
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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 2014-09-29) 22.43
Assets (M) (on 2014-09-29) 660.48
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) 12.98

Fees & Expenses for CRMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for CRMSX

Filing Date: 06/30/2014
Name Position Value % of Total
Regis Corp 1,593,100 22,430,848 2.821%
Headwaters Inc 1,425,700 19,802,973 2.490%
Fair Isaac Corp 306,825 19,563,162 2.460%
Bruker Corp 789,575 19,162,985 2.410%
BlackRock Liquidity Funds Temp 18,669,062 18,669,062 2.348%
BlackRock Liquidity Funds Temp 18,363,294 18,363,294 2.309%
Oasis Petroleum Inc 293,400 16,398,126 2.062%
UMB Financial Corp 258,075 16,359,374 2.057%
OM Group Inc 498,522 16,167,068 2.033%
Children's Place Inc/The 323,864 16,073,370 2.021%

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

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