CRM Mid Cap Value Fund Class Investor (CRMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
-0.35 (-1.62%)
Aug 1, 2025, 4:00 PM EDT
-1.62% (1Y)
| Fund Assets | 304.43M |
| 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 | 21.55 |
| YTD Return | -0.47% |
| 1-Year Return | -2.74% |
| 5-Year Return | 65.69% |
| 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 -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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 |