CRM Small Cap Value Fund Class Institutional (CRISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.08

+0.07 (0.35%)

At close: Aug 26, 2026

15.01% (1Y)

Fund Assets	73.20M
Expense Ratio	2.16%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	1.38
Dividend Yield	6.83%
Dividend Growth	-4.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	20.01
YTD Return	19.88%
1-Year Return	24.44%
5-Year Return	52.38%
52-Week Low	15.74
52-Week High	20.98
Beta (5Y)	1.41
Holdings	44
Inception Date	Jan 26, 1998

About CRISX

CRM Small Cap Value Fund Class Institutional is a mutual fund focused on long-term capital appreciation by investing primarily in small-cap U.S. companies that exhibit value characteristics. The fund allocates at least 80% of its assets to a diversified portfolio of equity and equity-related securities of companies with market capitalizations comparable to those in the Russell 2000 Value Index. Portfolio construction is driven by a bottom-up, stock-specific selection process, typically holding between 35 and 50 stocks to maintain a balance of diversification and active management. The fund is managed by an experienced team that evaluates sector weightings, risk/reward profiles, and individual security fundamentals. Dividends and capital gains are distributed annually, with reinvestment options available for shareholders. This fund serves investors seeking exposure to the smaller end of the U.S. equity market, providing access to a segment of companies that may offer growth potential through value-oriented investment strategies.

Fund Family CRM

Category Small Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CRISX

Share Class Institutional

Index Russell 2000 Value TR

Performance

CRISX had a total return of 24.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRMSX	Investor	2.62%

Top 10 Holdings

33.52% of assets

Name	Symbol	Weight
BankUnited, Inc.	BKU	4.15%
Capitol Federal Financial, Inc.	CFFN	4.12%
Champion Homes, Inc.	SKY	3.83%
Central Pacific Financial Corp.	CPF	3.33%
Xenia Hotels & Resorts, Inc.	XHR	3.23%
Knowles Corporation	KN	3.08%
Range Resources Corporation	RRC	3.06%
LendingClub Corp	LC	2.94%
Steven Madden, Ltd.	SHOO	2.89%
Hub Group, Inc.	HUBG	2.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$1.3793	Dec 4, 2025
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

Full Dividend History