CRM Mid Cap Value Fund Class Institutional (CRIMX)
| Fund Assets | 295.25M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 9.80% |
| Dividend Growth | 55.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 22.22 |
| YTD Return | -2.02% |
| 1-Year Return | 3.32% |
| 5-Year Return | 73.68% |
| 52-Week Low | 18.68 |
| 52-Week High | 26.86 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jan 5, 1998 |
About CRIMX
CRM Mid Cap Value Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund invests primarily in equity and equity-related securities of U.S. and non-U.S. mid-cap companies, typically selecting firms with market capitalizations similar to those in the Russell Midcap Value Index. With a concentrated portfolio of around 35 to 50 holdings, the fund emphasizes a bottom-up stock selection process, led by an experienced management team. Sector exposures are diversified, with significant allocations historically to financials, technology, industrials, and real estate companies. As of its last report, common stocks comprised the vast majority of its holdings, and its top investments represented a substantial share of assets. The fund seeks to balance stock-specific opportunities with considerations for risk and sector weightings, aiming to deliver value-oriented returns to institutional investors. Dividends and realized gains, if any, are typically distributed annually, with reinvestment available. The CRM Mid Cap Value Fund Institutional Class plays a role for investors seeking targeted exposure to mid-sized companies that may be undervalued relative to their fundamentals within the broader equity market.
Performance
CRIMX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRMMX | Investor | 1.17% |
Top 10 Holdings
33.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NiSource Inc. | NI | 4.09% |
| Global Payments Inc. | GPN | 3.86% |
| First American Financial Corporation | FAF | 3.74% |
| Vontier Corporation | VNT | 3.29% |
| Teledyne Technologies Incorporated | TDY | 3.25% |
| Truist Financial Corporation | TFC | 3.23% |
| Atmos Energy Corporation | ATO | 3.21% |
| Camden Property Trust | CPT | 3.02% |
| CBRE Group, Inc. | CBRE | 2.94% |
| Sun Communities, Inc. | SUI | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $2.218 | Dec 6, 2024 |
| Dec 7, 2023 | $1.4259 | Dec 8, 2023 |
| Dec 8, 2022 | $0.9879 | Dec 9, 2022 |
| Dec 9, 2021 | $5.0358 | Dec 10, 2021 |
| Dec 10, 2020 | $0.4916 | Dec 11, 2020 |
| Dec 12, 2019 | $0.67395 | Dec 13, 2019 |