CRM Mid Cap Value Fund Class Investor (CRMMX)

Fund Assets	271.42M
Expense Ratio	1.22%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	1.36
Dividend Yield	5.49%
Dividend Growth	-37.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	24.56
YTD Return	13.47%
1-Year Return	18.16%
5-Year Return	41.12%
52-Week Low	21.26
52-Week High	26.21
Beta (5Y)	0.90
Holdings	51
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.

• Fund Family: CRM
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRMMX
• Share Class: Investor
• Index: Russell MidCap Value TR

Performance

CRMMX had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

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

30.80% of assets

Name	Symbol	Weight
Champion Homes, Inc.	SKY	3.55%
Teledyne Technologies Incorporated	TDY	3.43%
Atmos Energy Corporation	ATO	3.34%
Woodward, Inc.	WWD	3.33%
Regal Rexnord Corporation	RRX	3.23%
Vontier Corporation	VNT	3.10%
BankUnited, Inc.	BKU	2.92%
AMETEK, Inc.	AME	2.90%
Ashland Inc.	ASH	2.50%
Ciena Corporation	CIEN	2.50%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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