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 | 0.84% | |||
| Dividend | CRMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | CRMSX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 95.49% | |||
| U.S. Stock | 95.49% | |||
| 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 | -1.86% | |||
| 30-Day Total Return | -5.39% | |||
| 60-Day Total Return | -4.22% | |||
| 90-Day Total Return | -4.22% | |||
| Year to Date Total Return | 15.33% | |||
| 1-Year Total Return | 19.14% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 51.07% | |||
| 5-Year Total Return | 52.76% | |||
| 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 | $14.74 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $12.00 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.99 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CRMSX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.86 | |||
| Balance Sheet | CRMSX-NASDAQ | Click to Compare |
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| Total Assets | 72.43M | |||
| 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 | 21.36% | |||
| Last Bear Market Total Return | -11.64% | |||