CRM Small Cap Value Fund Class Investor
CRMSX
NASDAQ
| Weiss Ratings | CRMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRMSX-NASDAQ | Click to Compare |
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| Provider | CRM | |||
| Manager/Tenure (Years) | Brian M. Harvey (14) | |||
| Website | http://www.crmfunds.com | |||
| Fund Information | CRMSX-NASDAQ | Click to Compare |
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| Fund Name | CRM Small Cap Value Fund Class Investor | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 29, 1995 | |||
| 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 | CRMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | CRMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | CRMSX-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 | CRMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -4.03% | |||
| 60-Day Total Return | -5.11% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | 17.74% | |||
| 2-Year Total Return | 16.39% | |||
| 3-Year Total Return | 32.33% | |||
| 5-Year Total Return | 22.56% | |||
| Price | CRMSX-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 | CRMSX-NASDAQ | Click to Compare |
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| Nav | $12.62 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $13.23 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.07 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| Beta / Standard Deviation | CRMSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | CRMSX-NASDAQ | Click to Compare |
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| Total Assets | 69.14M | |||
| Operating Ratios | CRMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 38.00% | |||
| Performance | CRMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.69% | |||
| Last Bear Market Total Return | -11.64% | |||