CRM Small/Mid Cap Value Fund Class Institutional (CRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.42

+0.08 (0.60%)

At close: Aug 26, 2026

19.18% (1Y)

Fund Assets	181.16M
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.06
Dividend Yield	0.45%
Dividend Growth	12.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	13.34
YTD Return	18.87%
1-Year Return	25.34%
5-Year Return	47.10%
52-Week Low	10.77
52-Week High	14.45
Beta (5Y)	1.21
Holdings	47
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.

Fund Family CRM

Category Small Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CRIAX

Share Class Institutional

Index Russell 2500 Value TR

Performance

CRIAX had a total return of 25.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRMAX	Investor	1.22%

Top 10 Holdings

35.98% of assets

Name	Symbol	Weight
BankUnited, Inc.	BKU	4.53%
Regal Rexnord Corporation	RRX	3.92%
Champion Homes, Inc.	SKY	3.83%
Hub Group, Inc.	HUBG	3.78%
First Interstate BancSystem, Inc.	FIBK	3.61%
Sun Communities, Inc.	SUI	3.49%
H.B. Fuller Company	FUL	3.40%
MKS Inc.	MKSI	3.30%
Teledyne Technologies Incorporated	TDY	3.09%
Evergy, Inc.	EVRG	3.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$0.5853	Dec 4, 2025
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

Full Dividend History