CRM Mid Cap Value Fund Class Investor
CRMMX
NASDAQ
| Weiss Ratings | CRMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRMMX-NASDAQ | Click to Compare |
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| Provider | CRM | |||
| Manager/Tenure (Years) | Robert Maina (2), Kevin M Chin (1) | |||
| Website | http://www.crmfunds.com | |||
| Fund Information | CRMMX-NASDAQ | Click to Compare |
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| Fund Name | CRM Mid Cap Value Fund Class Investor | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 20, 2000 | |||
| 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 | CRMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | CRMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | CRMMX-NASDAQ | Click to Compare |
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| Cash | 4.07% | |||
| Stock | 95.93% | |||
| U.S. Stock | 93.94% | |||
| Non-U.S. Stock | 1.99% | |||
| 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 | CRMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -6.73% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 23.51% | |||
| 2-Year Total Return | 11.25% | |||
| 3-Year Total Return | 26.89% | |||
| 5-Year Total Return | 33.67% | |||
| Price | CRMMX-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 | CRMMX-NASDAQ | Click to Compare |
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| Nav | $22.15 | |||
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $23.75 | |||
| 52-Week Low NAV | $17.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.31 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | CRMMX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | CRMMX-NASDAQ | Click to Compare |
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| Total Assets | 251.55M | |||
| Operating Ratios | CRMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CRMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.90% | |||
| Last Bear Market Total Return | -10.44% | |||