CRM Small/Mid Cap Value Fund Class Investor
CRMAX
NASDAQ
| Weiss Ratings | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CRM | |||
| Manager/Tenure (Years) | Madeleine (Mimi) B. Morris (2), Jeffrey Yanover (1) | |||
| Website | http://www.crmfunds.com | |||
| Fund Information | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | CRM Small/Mid Cap Value Fund Class Investor | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.30% | |||
| Dividend | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -5.02% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 25.20% | |||
| 2-Year Total Return | 16.71% | |||
| 3-Year Total Return | 31.33% | |||
| 5-Year Total Return | 30.97% | |||
| Price | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.77 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.81 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 18.32 | |||
| Balance Sheet | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 138.08M | |||
| Operating Ratios | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 46.00% | |||
| Performance | CRMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.54% | |||
| Last Bear Market Total Return | -10.77% | |||