CRM Small Cap Value Fund Class Institutional (CRISX)
| Fund Assets | 69.14M |
| Expense Ratio | 2.16% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 8.34% |
| Dividend Growth | -4.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 16.54 |
| YTD Return | -1.19% |
| 1-Year Return | 11.29% |
| 5-Year Return | 23.86% |
| 52-Week Low | 14.08 |
| 52-Week High | 18.14 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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.
Performance
CRISX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BankUnited, Inc. | BKU | 4.01% |
| Champion Homes, Inc. | SKY | 3.97% |
| Capitol Federal Financial, Inc. | CFFN | 3.86% |
| Central Pacific Financial Corp. | CPF | 3.78% |
| Knowles Corporation | KN | 3.38% |
| Omnicell, Inc. | OMCL | 3.24% |
| Rogers Corporation | ROG | 3.19% |
| Concentra Group Holdings Parent, Inc. | CON | 3.18% |
| Xenia Hotels & Resorts, Inc. | XHR | 3.02% |
| Moelis & Company | MC | 2.98% |
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 |