CRM All Cap Value Fund Class Investor
CRMEX
NASDAQ
| Weiss Ratings | CRMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRMEX-NASDAQ | Click to Compare |
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| Provider | CRM | |||
| Manager/Tenure (Years) | Robert Maina (8) | |||
| Website | http://www.crmfunds.com | |||
| Fund Information | CRMEX-NASDAQ | Click to Compare |
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| Fund Name | CRM All Cap Value Fund Class Investor | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 24, 2006 | |||
| 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 | CRMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CRMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | CRMEX-NASDAQ | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 96.17% | |||
| U.S. Stock | 92.43% | |||
| Non-U.S. Stock | 3.74% | |||
| 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 | CRMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -4.48% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 31.56% | |||
| 2-Year Total Return | 20.93% | |||
| 3-Year Total Return | 37.45% | |||
| 5-Year Total Return | 35.54% | |||
| Price | CRMEX-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 | CRMEX-NASDAQ | Click to Compare |
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| Nav | $7.02 | |||
| 1-Month Low NAV | $6.69 | |||
| 1-Month High NAV | $7.37 | |||
| 52-Week Low NAV | $5.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.62 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | CRMEX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | CRMEX-NASDAQ | Click to Compare |
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| Total Assets | 17.85M | |||
| Operating Ratios | CRMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CRMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.37% | |||
| Last Bear Market Total Return | -11.73% | |||