CRM All Cap Value Fund Class Investor (CRMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.40
+0.02 (0.31%)
Jun 4, 2025, 4:00 PM EDT
-9.73% (1Y)
| Fund Assets | 20.96M |
| Expense Ratio | 1.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 12.05% |
| Dividend Growth | 500.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 6.38 |
| YTD Return | -7.13% |
| 1-Year Return | -0.47% |
| 5-Year Return | 63.55% |
| 52-Week Low | 5.39 |
| 52-Week High | 8.02 |
| Beta (5Y) | 1.09 |
| Holdings | 44 |
| 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.
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 -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDVKX | Fidelity | Fidelity Value Discovery K6 Fund | 0.45% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.70% |
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.55% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 0.93% |
| FVDKX | Fidelity | Fidelity Value Discovery Fund - Class K | 0.75% |
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
32.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Payments Inc. | GPN | 4.20% |
| First American Financial Corporation | FAF | 3.87% |
| ACV Auctions Inc. | ACVA | 3.49% |
| The Charles Schwab Corporation | SCHW | 3.39% |
| Truist Financial Corporation | TFC | 3.37% |
| Citigroup Inc. | C | 3.11% |
| Ashland Inc. | ASH | 2.98% |
| Champion Homes, Inc. | SKY | 2.91% |
| Avery Dennison Corporation | AVY | 2.84% |
| Sun Communities, Inc. | SUI | 2.73% |
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 |