CRM Long/Short Opportunities Fund Institutional Shares (CRIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
+0.08 (0.71%)
At close: Apr 22, 2025
-10.43% (1Y)
| Fund Assets | 255.20M |
| Expense Ratio | 2.27% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.10% |
| Dividend Growth | 281.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.26 |
| YTD Return | -12.02% |
| 1-Year Return | -3.25% |
| 5-Year Return | 42.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 100 |
| Inception Date | n/a |
About CRIHX
CRIHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Long-Short Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CRIHX
Share Class Institutional Shares
Performance
CRIHX had a total return of -3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
35.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 6.15% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 6.15% |
| Champion Homes, Inc. | SKY | 3.35% |
| ACV Auctions Inc. | ACVA | 3.26% |
| Broadcom Inc. | AVGO | 3.02% |
| First American Financial Corporation | FAF | 2.92% |
| TKO Group Holdings, Inc. | TKO | 2.85% |
| Canadian Pacific Kansas City Limited | CP | 2.79% |
| Vontier Corporation | VNT | 2.35% |
| Masimo Corporation | MASI | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.0459 | Dec 6, 2024 |
| Dec 7, 2023 | $0.2744 | Dec 8, 2023 |
| Dec 8, 2022 | $0.1767 | Dec 9, 2022 |
| Dec 9, 2021 | $0.0902 | Dec 10, 2021 |
| Dec 10, 2020 | $0.5811 | Dec 11, 2020 |
| Jan 7, 2020 | $0.43574 | Jan 7, 2020 |