Nasdaq - Delayed Quote USD

CRM Mid Cap Value Instl (CRIMX)

22.40
+0.21
+(0.95%)
At close: 8:04:13 PM EDT

Top 10 Holdings (31.76% of Total Assets)

SymbolCompany% Assets
Global Payments Inc. 3.85%
NiSource Inc. 3.54%
Vontier Corporation 3.45%
First American Financial Corporation 3.36%
Truist Financial Corporation 3.21%
Ashland Inc. 3.01%
CRH plc 2.94%
Teledyne Technologies Incorporated 2.87%
CBRE Group, Inc. 2.79%
Masimo Corporation 2.74%
Get Quotes for Top Holdings

Sector Weightings

SectorCRIMX
Industrials   20.44%
Technology   16.58%
Financial Services   13.20%
Basic Materials   11.48%
Real Estate   9.77%
Healthcare   9.57%
Consumer Cyclical   7.89%
Utilities   6.36%
Energy   4.70%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 98.70%
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 CRIMX Category Average
Price/Earnings 0.04 23.15
Price/Book 0.46 3.13
Price/Sales 0.48 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 13,983.51 11,149.36
3 Year Earnings Growth 11.54 9.9

Bond Holdings

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

Performance & Risk

YTD Return -2.42%
5y Average Return 13.77%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family CRM
Net Assets 293.76M
YTD Return -8.93%
Yield 0.25%
Morningstar Rating
Inception Date Jan 06, 1998

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 Midcap Value Index ("mid cap companies") that are publicly traded on a U.S. securities market.

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