CRM Mid Cap Value Fund Class Investor (CRMMX)

Fund Assets	295.25M
Expense Ratio	1.17%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	2.18
Dividend Yield	10.17%
Dividend Growth	56.32%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	21.38
YTD Return	0.94%
1-Year Return	6.00%
5-Year Return	76.66%
52-Week Low	17.49
52-Week High	25.27
Beta (5Y)	0.91
Holdings	45
Inception Date	Sep 19, 2000

About CRMMX

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 Midcap Value Index ("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: CRMMX
• Share Class: Investor
• Index: Russell MidCap Value TR

Performance

CRMMX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRIMX	Institutional	1.00%

Top 10 Holdings

33.33% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.09%
Global Payments Inc.	GPN	3.86%
First American Financial Corporation	FAF	3.74%
Vontier Corporation	VNT	3.29%
Teledyne Technologies Incorporated	TDY	3.25%
Truist Financial Corporation	TFC	3.23%
Atmos Energy Corporation	ATO	3.21%
Camden Property Trust	CPT	3.02%
CBRE Group, Inc.	CBRE	2.94%
Sun Communities, Inc.	SUI	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2019	$0.62859	Dec 13, 2019