CRM Small/Mid Cap Value Fund Class Investor (CRMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.19 (-1.85%)
Aug 1, 2025, 4:00 PM EDT
-1.85% (1Y)
| Fund Assets | 129.78M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 15.84% |
| Dividend Growth | 2,306.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.27 |
| YTD Return | -6.93% |
| 1-Year Return | -2.49% |
| 5-Year Return | 73.05% |
| 52-Week Low | 8.38 |
| 52-Week High | 13.25 |
| Beta (5Y) | 0.99 |
| Holdings | 46 |
| Inception Date | Sep 3, 2004 |
About CRMAX
The fund, under normal circumstances, invests at least 80% of its assets in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell 2500 Value Index or in the S&P Mid Cap 400 Value Index (together, "small/mid cap companies") that are publicly traded on a U.S. securities market.
Fund Family CRM
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CRMAX
Share Class Investor
Index Russell 2500 Value TR
Performance
CRMAX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRIAX | Institutional | 1.05% |
Top 10 Holdings
32.54% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Financial Corporation | FAF | 4.10% |
| Bank of Hawaii Corporation | BOH | 3.84% |
| Champion Homes, Inc. | SKY | 3.41% |
| Horace Mann Educators Corporation | HMN | 3.37% |
| Sun Communities, Inc. | SUI | 3.28% |
| ACV Auctions Inc. | ACVA | 3.12% |
| NiSource Inc. | NI | 3.04% |
| Regal Rexnord Corporation | RRX | 2.84% |
| TFS Financial Corporation | TFSL | 2.81% |
| Bio-Techne Corporation | TECH | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.6317 | Dec 6, 2024 |
| Dec 7, 2023 | $0.0678 | Dec 8, 2023 |
| Dec 8, 2022 | $0.6297 | Dec 9, 2022 |
| Dec 9, 2021 | $4.1379 | Dec 10, 2021 |
| Dec 10, 2020 | $0.737 | Dec 11, 2020 |
| Dec 12, 2019 | $0.31592 | Dec 13, 2019 |