- ISIN
- US92934R7695
- CUSIP
- 92934R769
- Issuer
- CRM
- Inception Date
- Jan 6, 1998
- Category
- Mid Cap Blend Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CRIMX Performance Chart
CRM Mid Cap Value Fund (CRIMX) is up 9.9% since the beginning of the year. CRIMX is currently trading at $26 per share. Investors who bought $1,000 worth of CRIMX shares 5 years ago would now be looking at an investment worth $1,349.
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Returns By Period
CRM Mid Cap Value Fund (CRIMX) has returned 9.91% so far this year and 25.66% over the past 12 months. Over the last ten years, CRIMX has returned 10.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
CRM Mid Cap Value Fund
- 1D
- -1.15%
- 1M
- 1.86%
- YTD
- 9.91%
- 6M
- 11.10%
- 1Y
- 25.66%
- 3Y*
- 12.51%
- 5Y*
- 6.17%
- 10Y*
- 10.24%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CRIMX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 1997, CRIMX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Mar 2000 with a return of +16.1%, while the worst month was Oct 2008 at -18.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CRIMX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.10% | 6.20% | -9.01% | 8.75% | 1.64% | -1.15% | 9.91% | ||||||
| 2025 | 3.96% | -2.37% | -7.02% | -3.49% | 3.57% | 3.87% | 3.37% | 4.34% | -0.96% | 0.04% | 2.27% | 1.93% | 9.15% |
| 2024 | -1.18% | 6.34% | 4.34% | -7.12% | 4.48% | -1.85% | 6.63% | 0.31% | 0.86% | -1.52% | 5.53% | -7.05% | 8.84% |
| 2023 | 7.58% | -2.57% | -3.72% | -2.34% | -3.82% | 6.33% | 3.22% | -2.36% | -5.44% | -4.52% | 9.13% | 6.49% | 6.58% |
| 2022 | -5.80% | 0.04% | 2.23% | -4.40% | 2.57% | -8.64% | 6.54% | -3.03% | -8.56% | 11.04% | 5.14% | -4.63% | -9.22% |
| 2021 | -0.87% | 5.49% | 5.79% | 5.62% | 3.28% | -0.99% | -0.52% | 1.01% | -2.99% | 5.77% | -1.71% | 6.64% | 29.14% |
Benchmark Metrics
CRM Mid Cap Value Fund has an annualized alpha of 4.05%, beta of 0.87, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 02, 1998.
- This fund captured 102.21% of S&P 500 Index gains but only 88.59% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 4.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.87 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.05%
- Beta
- 0.87
- R²
- 0.81
- Upside Capture
- 102.21%
- Downside Capture
- 88.59%
Expense Ratio
CRIMX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CRIMX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CRM Mid Cap Value Fund (CRIMX) and compare them to S&P 500 Index.
| CRIMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 2.39 | -0.83 |
Sortino ratioReturn per unit of downside risk | 2.31 | 3.25 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 3.11 | -0.90 |
Martin ratioReturn relative to average drawdown | 7.98 | 14.38 | -6.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
CRM Mid Cap Value Fund provided a 5.41% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $2.22 | $1.43 | $0.99 | $5.04 | $0.49 | $0.67 | $1.90 | $4.37 | $0.91 | $7.93 |
Dividend yield | 5.41% | 5.94% | 9.75% | 6.25% | 4.33% | 19.21% | 2.03% | 3.01% | 10.26% | 20.06% | 4.13% | 40.25% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 | $2.22 |
| 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 | $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 | $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 | $5.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 2.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.69%Mar 2009 | 1y 7mo | 1y 11mo | 3y 6moJul 2007 - Feb 2011 |
COVID crash2020 | -39.68%Mar 2020 | 1mo 4d | 7mo 21d | 8mo 25dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -31.96%Oct 2002 | 5mo 20d | 1y 18d | 1y 6moApr 2002 - Oct 2003 |
2011 bear market2011 | -26.21%Oct 2011 | 4mo 25d | 1y 3mo | 1y 7moMay 2011 - Jan 2013 |
1998 bear market1998 | -25.26%Oct 1998 | 5mo 19d | 1y 5mo | 1y 10moApr 1998 - Mar 2000 |
Drawdown Indicators
| CRIMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.69% | -56.78% | +7.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -9.10% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -24.07% | -18.90% | -5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -24.07% | -25.43% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -39.68% | -33.92% | -5.76% |
Current DrawdownCurrent decline from peak | -2.13% | 0.00% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -10.72% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 1.97% | +1.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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