CRM All Cap Value Fund Class Institutional (CRIEX)
| Fund Assets | 21.86M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 10.76% |
| Dividend Growth | 429.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 7.04 |
| YTD Return | -0.98% |
| 1-Year Return | 7.83% |
| 5-Year Return | 77.09% |
| 52-Week Low | 5.61 |
| 52-Week High | 8.32 |
| Beta (5Y) | 0.99 |
| Holdings | 44 |
| Inception Date | Oct 24, 2006 |
About CRIEX
The CRM All Cap Value Fund Institutional Shares is a diversified mutual fund focused on long-term capital appreciation through value investing. Managed by Cramer Rosenthal McGlynn, LLC, the fund typically allocates at least 80% of its assets to equity and equity-related securities of both U.S. and international companies publicly traded on U.S. markets. Its investment approach is flexible with respect to company size, allowing holdings across the entire market capitalization spectrum—from small to large caps. The fund emphasizes value stocks, targeting companies considered to be trading below their intrinsic value, often identified through detailed fundamental research. It also integrates social consciousness, investing in enterprises that demonstrate responsible business practices and environmental stewardship. The portfolio is diversified across sectors, notably including basic materials, financial services, technology, industrials, and utilities. With a relatively high turnover ratio and concentrated positions—about 30% of assets in the top ten holdings—the fund aims to capture opportunities in undervalued stocks. Benchmarked against the Russell 3000 Value Total Return Index, it serves institutional investors seeking exposure to value equities in a broad, all-cap mandate.
Performance
CRIEX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRMEX | Investor Shares | 1.46% |
Top 10 Holdings
32.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Payments Inc. | GPN | 4.20% |
| First American Financial Corporation | FAF | 3.87% |
| ACV Auctions Inc. | ACVA | 3.49% |
| The Charles Schwab Corporation | SCHW | 3.39% |
| Truist Financial Corporation | TFC | 3.37% |
| Citigroup Inc. | C | 3.11% |
| Ashland Inc. | ASH | 2.98% |
| Champion Homes, Inc. | SKY | 2.91% |
| Avery Dennison Corporation | AVY | 2.84% |
| Sun Communities, Inc. | SUI | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.762 | Dec 6, 2024 |
| Dec 7, 2023 | $0.1439 | Dec 8, 2023 |
| Dec 8, 2022 | $0.4773 | Dec 9, 2022 |
| Dec 9, 2021 | $1.7507 | Dec 10, 2021 |
| Dec 10, 2020 | $0.2248 | Dec 11, 2020 |
| Dec 12, 2019 | $0.43579 | Dec 13, 2019 |