CRM All Cap Value Inv (CRMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
-0.01 (-0.14%)
Sep 30, 2025, 8:05 AM EDT
-0.14% (1Y)
| Fund Assets | 24.81M |
| Expense Ratio | 1.46% |
| Min. Investment | $2,500 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 10.57% |
| Dividend Growth | 500.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 7.16 |
| YTD Return | 4.08% |
| 1-Year Return | 4.06% |
| 5-Year Return | 75.94% |
| 52-Week Low | 5.39 |
| 52-Week High | 8.02 |
| Beta (5Y) | 1.14 |
| Holdings | 43 |
| Inception Date | Oct 26, 2006 |
About CRMEX
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 that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest.
Fund Family CRM
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CRMEX
Share Class Investor Shares
Index Russell 3000 Value TR
Performance
CRMEX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRIEX | Institutional Shares | 1.21% |
Top 10 Holdings
34.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.06% |
| ACV Auctions Inc. | ACVA | 3.81% |
| Citigroup Inc. | C | 3.54% |
| Capital One Financial Corporation | COF | 3.53% |
| First American Financial Corporation | FAF | 3.44% |
| The Charles Schwab Corporation | SCHW | 3.28% |
| Global Payments Inc. | GPN | 3.26% |
| Vontier Corporation | VNT | 2.86% |
| CCC Intelligent Solutions Holdings Inc. | CCCS | 2.80% |
| Concentra Group Holdings Parent, Inc. | CON | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.7569 | Dec 6, 2024 |
| Dec 7, 2023 | $0.1261 | Dec 8, 2023 |
| Dec 8, 2022 | $0.4608 | Dec 9, 2022 |
| Dec 9, 2021 | $1.7295 | Dec 10, 2021 |
| Dec 10, 2020 | $0.2071 | Dec 11, 2020 |
| Dec 12, 2019 | $0.42143 | Dec 13, 2019 |