CRM Mid Cap Value Fund Class Investor (CRMMX)
| Fund Assets | 278.86M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.67% |
| Dividend Growth | -37.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 22.18 |
| YTD Return | 1.51% |
| 1-Year Return | 16.77% |
| 5-Year Return | 33.68% |
| 52-Week Low | 17.49 |
| 52-Week High | 24.31 |
| Beta (5Y) | 0.92 |
| Holdings | 49 |
| Inception Date | Sep 20, 2000 |
About CRMMX
The CRM Mid Cap Value Fund Class Investor is an actively managed mutual fund focused on achieving long-term capital appreciation. It primarily invests at least 80% of its assets in a diversified portfolio of equity and equity-related securities issued by mid-cap companies, with market capitalizations similar to those found in the Russell Midcap Value Index. The fund targets both U.S. and select non-U.S. firms, seeking opportunities across a range of sectors to provide broad exposure to mid-cap value stocks. Portfolio construction typically emphasizes a concentrated selection of 35 to 50 holdings, reflecting a bottom-up investment approach guided by fundamental analysis, stock-specific risk assessment, and sector allocation considerations. The fund is supported by an experienced management team and leverages proprietary research to identify undervalued securities with strong appreciation potential. It provides annual dividends and capital gains distributions to shareholders, and all distributions are automatically reinvested unless otherwise specified. The CRM Mid Cap Value Fund Class Investor plays a distinct role in the market by offering investors exposure to mid-sized companies considered undervalued relative to their fundamentals, serving as a key vehicle for diversification within a broader equity investment strategy.
Performance
CRMMX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRIMX | Institutional | 1.01% |
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Champion Homes, Inc. | SKY | 4.06% |
| Vontier Corporation | VNT | 3.27% |
| Atmos Energy Corporation | ATO | 3.06% |
| Teledyne Technologies Incorporated | TDY | 2.92% |
| BankUnited, Inc. | BKU | 2.91% |
| Regal Rexnord Corporation | RRX | 2.81% |
| Capital One Financial Corporation | COF | 2.80% |
| Truist Financial Corporation | TFC | 2.63% |
| Woodward, Inc. | WWD | 2.62% |
| AMETEK, Inc. | AME | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.3566 | Dec 4, 2025 |
| Dec 5, 2024 | $2.1763 | Dec 6, 2024 |
| Dec 7, 2023 | $1.3922 | Dec 8, 2023 |
| Dec 8, 2022 | $0.9505 | Dec 9, 2022 |
| Dec 9, 2021 | $4.9809 | Dec 10, 2021 |
| Dec 10, 2020 | $0.4468 | Dec 11, 2020 |