Nasdaq - Delayed Quote USD

CRM Small/Mid Cap Value Inv (CRMAX)

9.87
-0.10
(-1.00%)
At close: 8:00:26 PM EDT
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  • Previous Close 9.97
  • YTD Return -14.68%
  • Expense Ratio 1.21%
  • Category Mid-Cap Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 117.73M
  • Beta (5Y Monthly) 1.11
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.04
  • Inception Date Sep 1, 2004

The fund, under normal circumstances, invests at least 80% of its assets in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell 2500 Value Index or in the S&P Mid Cap 400 Value Index (together, "small/mid cap companies") that are publicly traded on a U.S. securities market.

CRM

Fund Family

Mid-Cap Blend

Fund Category

117.73M

Net Assets

2004-09-01

Inception Date

More about CRM Small/Mid Cap Value Inv

Performance Overview: CRMAX

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Trailing returns as of 5/13/2025. Category is Mid-Cap Blend.

YTD Return

CRMAX
14.68%
Category
17.04%
 

1-Year Return

CRMAX
0.80%
Category
50.44%
 

3-Year Return

CRMAX
2.11%
Category
13.15%
 

5-Year Return

CRMAX
11.98%
Category
13.75%
 

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Holdings: CRMAX

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Sector Weightings

SectorCRMAX
Financial Services   23.43%
Technology   15.73%
Consumer Cyclical   15.05%
Industrials   12.36%
Healthcare   9.41%
Real Estate   8.90%
Energy   4.84%
Basic Materials   4.49%
Utilities   3.54%
Consumer Defensive   2.24%
Communication Services   0.00%
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Recent News: CRMAX

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Research Reports: CRMAX

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