About CRMEX
The CRM All Cap Value Fund Class Investor is a diversified open-end mutual fund designed to pursue long-term capital appreciation. Managed by Cramer Rosenthal McGlynn, LLC, the fund invests at least 80% of its assets in a broad portfolio of equity and equity-related securities from both U.S. and non-U.S. companies, all of which are publicly traded on U.S. securities markets. Notably, the fund imposes no restrictions on the market capitalizations of its holdings, enabling investment across large-, mid-, and small-cap stocks. The strategy employs fundamental analysis to identify value stocks—shares that appear undervalued relative to their intrinsic worth—while also incorporating considerations of sector weightings and risk-reward profiles. Portfolio construction is guided by a bottom-up approach, with typically 35 to 50 individual stock positions, and aims to balance stock-specific opportunities with diversification. The fund also emphasizes investments in companies deemed socially conscious, especially those promoting environmental responsibility. Shareholders are entitled to annual distributions of dividends and realized gains. As of recent reporting, its largest sector exposures include financial services, industrials, technology, basic materials, and real estate, reflecting its broad market reach and diversified mandate.
Fund Family CRM
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CRMEX
Share Class Investor Shares
Index Russell 3000 Value TR
CRMEX had a total return of 15.03% in the past year, including dividends. Since the fund's
inception, the average annual return has been 17.05%.
