CRM Small/Mid Cap Value Fund (CRMAX)
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 2500 Value Index or in the S&P Mid Cap 400 Value Index (together, "small/mid cap companies") that are publicly traded on a U.S. securities market.
Fund Info
ISIN | US92934R1243 |
---|---|
CUSIP | 92934R124 |
Issuer | CRM |
Inception Date | Sep 1, 2004 |
Category | Mid Cap Blend Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CRMAX has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CRM Small/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 Small/Mid Cap Value Fund had a return of -1.22% year-to-date (YTD) and 7.12% in the last 12 months. Over the past 10 years, CRM Small/Mid Cap Value Fund had an annualized return of 7.29%, while the S&P 500 had an annualized return of 10.37%, indicating that CRM Small/Mid Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.22% | 5.57% |
1 month | -8.14% | -4.16% |
6 months | 16.70% | 20.07% |
1 year | 7.12% | 20.82% |
5 years (annualized) | 7.70% | 11.56% |
10 years (annualized) | 7.29% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.98% | 5.76% | 3.72% | |||||||||
2023 | -5.63% | 9.17% | 8.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMAX is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CRM Small/Mid Cap Value Fund(CRMAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CRM Small/Mid Cap Value Fund (CRMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CRM Small/Mid Cap Value Fund granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.07 | $0.07 | $0.63 | $4.14 | $0.74 | $0.32 | $1.75 | $3.59 | $0.30 | $1.47 | $3.57 | $2.27 |
Dividend yield | 0.65% | 0.64% | 6.41% | 35.31% | 5.86% | 2.68% | 18.13% | 29.30% | 2.13% | 12.11% | 24.31% | 12.84% |
Monthly Dividends
The table displays the monthly dividend distributions for CRM Small/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 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.14 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 |
2013 | $2.27 |
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 Small/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 Small/Mid Cap Value Fund was 49.36%, occurring on Nov 20, 2008. Recovery took 532 trading sessions.
The current CRM Small/Mid Cap Value Fund drawdown is 8.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.36% | Jul 16, 2007 | 343 | Nov 20, 2008 | 532 | Jan 3, 2011 | 875 |
-41.56% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
-28.01% | May 11, 2011 | 101 | Oct 3, 2011 | 237 | Sep 12, 2012 | 338 |
-24.39% | Aug 30, 2018 | 80 | Dec 24, 2018 | 249 | Dec 19, 2019 | 329 |
-24.04% | Jun 24, 2015 | 161 | Feb 11, 2016 | 199 | Nov 23, 2016 | 360 |
Volatility
Volatility Chart
The current CRM Small/Mid Cap Value Fund volatility is 4.97%, 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.