CRM Small Cap Value Fund Class Institutional
CRISX
NASDAQ
| Weiss Ratings | CRISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRISX-NASDAQ | Click to Compare |
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| Provider | CRM | |||
| Manager/Tenure (Years) | Brian M. Harvey (14) | |||
| Website | http://www.crmfunds.com | |||
| Fund Information | CRISX-NASDAQ | Click to Compare |
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| Fund Name | CRM Small Cap Value Fund Class Institutional | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 27, 1998 | |||
| 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 | CRISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | CRISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | CRISX-NASDAQ | Click to Compare |
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| Cash | 2.88% | |||
| Stock | 97.12% | |||
| U.S. Stock | 97.12% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | CRISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -4.00% | |||
| 60-Day Total Return | -5.10% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | 17.96% | |||
| 2-Year Total Return | 16.89% | |||
| 3-Year Total Return | 33.10% | |||
| 5-Year Total Return | 23.85% | |||
| Price | CRISX-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 | CRISX-NASDAQ | Click to Compare |
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| Nav | $16.55 | |||
| 1-Month Low NAV | $15.74 | |||
| 1-Month High NAV | $17.35 | |||
| 52-Week Low NAV | $14.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.14 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | CRISX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | CRISX-NASDAQ | Click to Compare |
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| Total Assets | 64.95M | |||
| Operating Ratios | CRISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 38.00% | |||
| Performance | CRISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.88% | |||
| Last Bear Market Total Return | -11.60% | |||