CRM Small/Mid Cap Value Fund Class Institutional (CRIAX)
| Fund Assets | 129.78M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 15.12% |
| Dividend Growth | 1,820.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.90 |
| YTD Return | -3.68% |
| 1-Year Return | 0.91% |
| 5-Year Return | 80.44% |
| 52-Week Low | 8.83 |
| 52-Week High | 13.88 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Sep 1, 2004 |
About CRIAX
The CRM Small/Mid Cap Value Fund Institutional Class is a mutual fund designed to pursue long-term capital appreciation by investing primarily in small- and mid-cap U.S. companies. Managed by Cramer Rosenthal McGlynn, LLC, the fund typically allocates at least 80% of its assets to a diversified portfolio of equity and equity-related securities representing companies with market capitalizations similar to those found in major benchmarks like the Russell 2500 Value Index and the S&P MidCap 400 Value Index. The investment strategy emphasizes fundamental analysis and stock selection, usually resulting in a focused portfolio of 35 to 50 holdings. This approach allows the fund to consider stock-specific risks, sector exposures, and risk/reward characteristics during portfolio construction. The CRM Small/Mid Cap Value Fund plays a role in the market by providing institutional investors diversified exposure to value-oriented smaller and mid-sized companies, which can complement broader equity holdings. The fund distributes dividends and capital gains annually, and its portfolio is supported by an experienced team of investment professionals dedicated to capturing value opportunities across the U.S. small and mid-cap landscape.
Performance
CRIAX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRMAX | Investor | 1.21% |
Top 10 Holdings
32.54% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Financial Corporation | FAF | 4.10% |
| Bank of Hawaii Corporation | BOH | 3.84% |
| Champion Homes, Inc. | SKY | 3.41% |
| Horace Mann Educators Corporation | HMN | 3.37% |
| Sun Communities, Inc. | SUI | 3.28% |
| ACV Auctions Inc. | ACVA | 3.12% |
| NiSource Inc. | NI | 3.04% |
| Regal Rexnord Corporation | RRX | 2.84% |
| TFS Financial Corporation | TFSL | 2.81% |
| Bio-Techne Corporation | TECH | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.6497 | Dec 6, 2024 |
| Dec 7, 2023 | $0.0859 | Dec 8, 2023 |
| Dec 8, 2022 | $0.6507 | Dec 9, 2022 |
| Dec 9, 2021 | $4.1584 | Dec 10, 2021 |
| Dec 10, 2020 | $0.7619 | Dec 11, 2020 |
| Dec 12, 2019 | $0.34324 | Dec 13, 2019 |