• 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

21.86 USD 0.45 2.02%

As of 09:29:30 ET on 07/31/2014.

Snapshot for CRM Small Cap Value Fund (CRMSX)

Year To Date: -5.94% 3-Month: -2.45% 3-Year: +9.57% 52-Week Range: 20.04 - 23.86
1-Month: -7.14% 1-Year: +5.38% 5-Year: +13.53% Beta vs RUJ: 0.98

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  • CRMSX:US 21.86
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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 2014-07-31) 21.86
Assets (M) (on 2014-07-31) 687.43
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) 13.32

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: 03/31/2014
Name Position Value % of Total
Regis Corp 1,546,400 21,185,680 2.719%
Bruker Corp 779,850 17,772,782 2.281%
UMB Financial Corp 259,775 16,807,443 2.157%
CONMED Corp 385,900 16,767,355 2.152%
STERIS Corp 347,050 16,571,638 2.127%
OM Group Inc 498,822 16,570,867 2.127%
Children's Place Inc/The 325,164 16,196,419 2.079%
Bank of Hawaii Corp 262,750 15,925,278 2.044%
Ferro Corp 1,155,200 15,780,032 2.025%
Symetra Financial Corp 788,250 15,623,115 2.005%

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

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