Nasdaq - Delayed Quote USD

CRM Small Cap Value Inv (CRMSX)

12.56
-0.34
(-2.64%)
At close: 8:04:38 PM EDT
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  • Previous Close 12.90
  • YTD Return -12.39%
  • Expense Ratio 1.27%
  • Category Small Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 61.81M
  • Beta (5Y Monthly) 0.98
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.04
  • Inception Date Jan 27, 1998

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 2000 Value Index ("small cap companies") that are publicly traded on a U.S. securities market.

CRM

Fund Family

Small Blend

Fund Category

61.81M

Net Assets

1998-01-27

Inception Date

Performance Overview: CRMSX

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Trailing returns as of 5/20/2025. Category is Small Blend.

YTD Return

CRMSX
12.39%
Category
20.19%
 

1-Year Return

CRMSX
3.77%
Category
60.18%
 

3-Year Return

CRMSX
5.58%
Category
11.32%
 

5-Year Return

CRMSX
11.21%
Category
13.88%
 

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Holdings: CRMSX

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Sector Weightings

SectorCRMSX
Industrials   11.44%
Technology   9.48%
Real Estate   8.73%
Energy   8.51%
Healthcare   7.19%
Utilities   5.83%

Recent News: CRMSX

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Research Reports: CRMSX

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