CRM Small/Mid Cap Value Fund Class Institutional
CRIAX
NASDAQ
| Weiss Ratings | CRIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRIAX-NASDAQ | Click to Compare |
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| Provider | CRM | |||
| Manager/Tenure (Years) | Madeleine (Mimi) B. Morris (2), Jeffrey Yanover (1) | |||
| Website | http://www.crmfunds.com | |||
| Fund Information | CRIAX-NASDAQ | Click to Compare |
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| Fund Name | CRM Small/Mid Cap Value Fund Class Institutional | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | CRIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | CRIAX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 93.93% | |||
| Non-U.S. Stock | 4.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -5.01% | |||
| 60-Day Total Return | -4.45% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 25.33% | |||
| 2-Year Total Return | 17.06% | |||
| 3-Year Total Return | 31.98% | |||
| 5-Year Total Return | 32.07% | |||
| Price | CRIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRIAX-NASDAQ | Click to Compare |
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| Nav | $11.37 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.47 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | CRIAX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.33 | |||
| Balance Sheet | CRIAX-NASDAQ | Click to Compare |
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| Total Assets | 138.08M | |||
| Operating Ratios | CRIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 46.00% | |||
| Performance | CRIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.68% | |||
| Last Bear Market Total Return | -10.67% | |||