CRM Small Cap Value Fund Class Investor (CRMSX)
| Fund Assets | 69.14M |
| Expense Ratio | 2.62% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 10.17% |
| Dividend Growth | -3.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 12.62 |
| YTD Return | -1.25% |
| 1-Year Return | 11.10% |
| 5-Year Return | 22.57% |
| 52-Week Low | 11.00 |
| 52-Week High | 14.07 |
| Beta (5Y) | 0.95 |
| Holdings | 45 |
| Inception Date | Oct 1, 1995 |
About CRMSX
The CRM Small Cap Value Fund Investor Class is an open-end mutual fund that focuses on long-term capital appreciation by investing primarily in small-cap companies. The fund employs an active management strategy, typically holding between 35 and 50 stocks in its portfolio. It targets equity and equity-related securities of companies with market capitalizations aligned with those in the Russell 2000 Value Index, which, as of late 2024, ranges from approximately $11 million to $16.1 billion. The fund's holdings span various sectors, with significant allocations to financials, consumer discretionary, industrials, and technology. Overseen by an experienced team of investment professionals at Cramer Rosenthal McGlynn, LLC, the fund emphasizes diversification while also integrating considerations of stock-specific risks, sector exposures, and risk/reward profiles during portfolio construction. The CRM Small Cap Value Fund plays a notable role in providing investors exposure to undervalued small-cap segments of the U.S. equity market, contributing to portfolio diversification and reflecting the performance dynamics of smaller, often overlooked companies.
Performance
CRMSX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
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 | 2.16% |
Top 10 Holdings
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BankUnited, Inc. | BKU | 4.01% |
| Champion Homes, Inc. | SKY | 3.97% |
| Capitol Federal Financial, Inc. | CFFN | 3.86% |
| Central Pacific Financial Corp. | CPF | 3.78% |
| Knowles Corporation | KN | 3.38% |
| Omnicell, Inc. | OMCL | 3.24% |
| Rogers Corporation | ROG | 3.19% |
| Concentra Group Holdings Parent, Inc. | CON | 3.18% |
| Xenia Hotels & Resorts, Inc. | XHR | 3.02% |
| Moelis & Company | MC | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.3683 | Dec 4, 2025 |
| 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 |