CRM Small Cap Value Fund Class Investor (CRMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
-0.11 (-0.84%)
May 20, 2025, 8:09 AM EDT
-6.92% (1Y)
| Fund Assets | 245.33M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 10.62% |
| Dividend Growth | 149.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 13.03 |
| YTD Return | -6.38% |
| 1-Year Return | 2.10% |
| 5-Year Return | 87.38% |
| 52-Week Low | 11.00 |
| 52-Week High | 16.45 |
| Beta (5Y) | 1.00 |
| Holdings | 48 |
| Inception Date | Sep 29, 1995 |
About CRMSX
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 2000 Value Index ("small cap companies") that are publicly traded on a U.S. securities market.
Fund Family CRM Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol CRMSX
Share Class Investor
Index Russell 2000 Value TR
Performance
CRMSX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRISX | Institutional | 1.08% |
Top 10 Holdings
31.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Central Pacific Financial Corp. | CPF | 3.67% |
| Horace Mann Educators Corporation | HMN | 3.59% |
| Champion Homes, Inc. | SKY | 3.37% |
| ACV Auctions Inc. | ACVA | 3.11% |
| BankUnited, Inc. | BKU | 3.07% |
| Knowles Corporation | KN | 3.01% |
| Concentra Group Holdings Parent, Inc. | CON | 2.97% |
| Bank of Hawaii Corporation | BOH | 2.95% |
| Xenia Hotels & Resorts, Inc. | XHR | 2.85% |
| Capitol Federal Financial, Inc. | CFFN | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.4194 | Dec 6, 2024 |
| Dec 7, 2023 | $0.5696 | Dec 8, 2023 |
| Dec 8, 2022 | $0.2899 | Dec 9, 2022 |
| Apr 19, 2022 | $1.7766 | Apr 20, 2022 |
| Dec 9, 2021 | $1.9087 | Dec 10, 2021 |
| Dec 10, 2020 | $0.068 | Dec 11, 2020 |