CRM Small Cap Value Fund Class Institutional (CRISX)
| Fund Assets | 77.55M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.68% |
| Dividend Growth | 142.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 16.58 |
| YTD Return | -5.61% |
| 1-Year Return | 3.08% |
| 5-Year Return | 90.86% |
| 52-Week Low | 14.08 |
| 52-Week High | 20.65 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jan 26, 1998 |
About CRISX
The Fund's investment strategy focuses on Small-Cap with 0.92% total expense ratio. The minimum amount to invest in CRM Mutual Fund Trust: CRM Small Cap Value Fund; Institutional Shares is $1,000,000 on a standard taxable account. CRM Mutual Fund Trust: CRM Small Cap Value Fund; Institutional Shares seeks long-term capital appreciation by investing at least 65% of its total assets in the equity securities of small capitalization companies. A small capitalization company has a market capitalization of less than $1 billion at the time of the fund's investment.
Performance
CRISX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRMSX | Investor | 1.27% |
Top 10 Holdings
31.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Central Pacific Financial Corp. | CPF | 3.67% |
| Horace Mann Educators Corporation | HMN | 3.59% |
| Champion Homes, Inc. | SKY | 3.37% |
| ACV Auctions Inc. | ACVA | 3.11% |
| BankUnited, Inc. | BKU | 3.07% |
| Knowles Corporation | KN | 3.01% |
| Concentra Group Holdings Parent, Inc. | CON | 2.97% |
| Bank of Hawaii Corporation | BOH | 2.95% |
| Xenia Hotels & Resorts, Inc. | XHR | 2.85% |
| Capitol Federal Financial, Inc. | CFFN | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.4463 | Dec 6, 2024 |
| Dec 7, 2023 | $0.5954 | Dec 8, 2023 |
| Dec 8, 2022 | $0.3093 | Dec 9, 2022 |
| Apr 19, 2022 | $1.7766 | Apr 20, 2022 |
| Dec 9, 2021 | $1.9506 | Dec 10, 2021 |
| Dec 10, 2020 | $0.1035 | Dec 11, 2020 |