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CRM Mid Cap Value Inv (CRMMX)
At close: 4:37 PM EDT
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22.32 - YTD Return 1.77%
- Expense Ratio 1.00%
- Category Mid-Cap Blend
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 371.83M
- Beta (5Y Monthly) 0.92
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.24
- Inception Date Jan 6, 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 Midcap Value Index ("mid cap companies") that are publicly traded on a U.S. securities market.
CRM
Fund Family
Mid-Cap Blend
Fund Category
371.83M
Net Assets
1998-01-06
Inception Date
Performance Overview: CRMMX
Trailing returns as of 5/29/2024. Category is Mid-Cap Blend.
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Holdings: CRMMX
Top 10 Holdings (29.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCRMMX
Technology 22.86%
Industrials 17.28%
Financial Services 12.37%
Basic Materials 11.48%
Consumer Cyclical 7.92%
Real Estate 6.83%
Energy 6.83%
Utilities 5.36%
Consumer Defensive 5.01%
Healthcare 4.06%
Communication Services 0.00%
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