CRM Mid Cap Value Fund (CRIMX)
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 Info
| ISIN | US92934R7695 |
|---|---|
| CUSIP | 92934R769 |
| Issuer | CRM |
| Inception Date | Jan 6, 1998 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CRIMX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CRIMX vs. PREIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CRM Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CRM Mid Cap Value Fund had a return of 2.10% year-to-date (YTD) and 11.72% in the last 12 months. Over the past 10 years, CRM Mid Cap Value Fund had an annualized return of 8.89%, while the S&P 500 had an annualized return of 10.33%, indicating that CRM Mid Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.10% | 5.21% |
| 1 month | -6.01% | -4.30% |
| 6 months | 18.20% | 18.42% |
| 1 year | 11.72% | 21.82% |
| 5 years (annualized) | 8.10% | 11.27% |
| 10 years (annualized) | 8.89% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 6.34% | 4.34% | -7.12% | ||||||||
| 2023 | -4.52% | 9.13% | 6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRIMX is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CRM Mid Cap Value Fund(CRIMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CRM Mid Cap Value Fund (CRIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CRM Mid Cap Value Fund granted a 6.12% dividend yield in the last twelve months. The annual payout for that period amounted to $1.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.43 | $1.43 | $0.99 | $5.04 | $0.49 | $0.67 | $1.90 | $4.37 | $0.91 | $7.93 | $8.22 | $6.07 |
Dividend yield | 6.12% | 6.25% | 4.33% | 19.21% | 2.03% | 3.01% | 10.26% | 20.06% | 4.13% | 40.25% | 29.07% | 17.54% |
Monthly Dividends
The table displays the monthly dividend distributions for CRM Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.93 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.22 |
| 2013 | $6.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CRM Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CRM Mid Cap Value Fund was 49.69%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.
The current CRM Mid Cap Value Fund drawdown is 6.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.69% | Jul 20, 2007 | 411 | Mar 9, 2009 | 487 | Feb 10, 2011 | 898 |
| -39.68% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -31.97% | Apr 22, 2002 | 119 | Oct 9, 2002 | 263 | Oct 27, 2003 | 382 |
| -26.21% | May 11, 2011 | 101 | Oct 3, 2011 | 312 | Jan 2, 2013 | 413 |
| -22.63% | Aug 30, 2018 | 80 | Dec 24, 2018 | 234 | Nov 27, 2019 | 314 |
Volatility
Volatility Chart
The current CRM Mid Cap Value Fund volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.