Nasdaq - Delayed Quote USD

CRM Small/Mid Cap Value Inst (CRIAX)

10.27
0.00
(0.00%)
At close: 8:00:26 PM EDT

Top 10 Holdings (30.29% of Total Assets)

SymbolCompany% Assets
ACV Auctions Inc. 3.57%
Bank of Hawaii Corporation 3.55%
First American Financial Corporation 3.49%
Camden Property Trust 3.05%
Regal Rexnord Corporation 2.88%
Champion Homes, Inc. 2.86%
Horace Mann Educators Corporation 2.77%
Teledyne Technologies Incorporated 2.76%
Hayward Holdings, Inc. 2.68%
Moelis & Company 2.67%
Get Quotes for Top Holdings

Sector Weightings

SectorCRIAX
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%

Overall Portfolio Composition (%)

Cash 1.41%
Stocks 98.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CRIAX Category Average
Price/Earnings 0.04 23.15
Price/Book 0.46 3.13
Price/Sales 0.51 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 5,534.33 11,149.36
3 Year Earnings Growth 9.66 9.9

Bond Holdings

Average CRIAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -7.11%
5y Average Return 14.58%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family CRM
Net Assets 117.73M
YTD Return -14.56%
Yield 0.47%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

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.

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