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
US92934R1243
92934R124
Sep 1, 2004
$2,500
Mid-Cap
Blend
Expense Ratio
CRMAX has a high expense ratio of 1.19%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CRM Small/Mid Cap Value Fund (CRMAX) returned -11.27% year-to-date (YTD) and -13.81% over the past 12 months. Over the past 10 years, CRMAX returned -4.09% annually, underperforming the S&P 500 benchmark at 10.46%.
CRMAX
-11.27%
10.33%
-25.53%
-13.81%
1.68%
-4.09%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CRMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.39% | -5.37% | -7.80% | -3.55% | 4.00% | -11.27% | |||||||
| 2024 | -1.98% | 5.76% | 3.72% | -8.14% | 7.25% | -2.22% | 7.55% | 2.03% | 1.57% | -1.47% | 9.02% | -17.55% | 2.25% |
| 2023 | 7.12% | -1.71% | -3.48% | -1.40% | -5.08% | 9.09% | 4.12% | -2.73% | -7.16% | -5.63% | 9.17% | 8.22% | 8.77% |
| 2022 | -6.57% | 0.27% | 1.46% | -4.58% | 2.35% | -8.64% | 6.94% | -1.88% | -8.25% | 11.60% | 3.00% | -10.14% | -15.66% |
| 2021 | 0.87% | 6.70% | 5.40% | 4.91% | 3.94% | -1.16% | -1.82% | 1.46% | -3.40% | 4.67% | -2.33% | -21.63% | -5.73% |
| 2020 | -3.05% | -10.15% | -19.18% | 11.81% | 3.77% | 0.83% | 6.08% | 4.85% | -2.22% | 2.37% | 15.08% | 1.27% | 6.85% |
| 2019 | 8.92% | 6.57% | 0.27% | 3.30% | -7.76% | 6.27% | 1.32% | -4.00% | 3.17% | -0.09% | 2.90% | 0.78% | 22.52% |
| 2018 | 1.88% | -3.04% | 1.32% | 0.98% | 4.03% | 1.55% | 3.06% | 3.63% | -1.43% | -10.23% | 2.35% | -23.85% | -21.37% |
| 2017 | 0.93% | 0.85% | -0.14% | 0.78% | 0.84% | 1.11% | 1.03% | -1.43% | 4.01% | 2.52% | 3.30% | -23.13% | -11.93% |
| 2016 | -6.10% | 0.61% | 7.77% | 1.94% | 2.94% | -1.16% | 3.28% | 2.19% | -0.30% | -3.41% | 7.99% | 1.08% | 17.16% |
| 2015 | -3.47% | 6.41% | 1.59% | -1.30% | 2.38% | -0.58% | -2.08% | -5.96% | -5.36% | 5.06% | 2.06% | -15.76% | -17.48% |
| 2014 | -3.40% | 5.04% | -0.11% | -0.45% | 0.62% | 4.01% | -4.02% | 4.41% | -4.33% | 2.07% | 0.55% | -19.50% | -16.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMAX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
CRM Small/Mid Cap Value Fund provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.07 | $0.06 | $0.17 | $0.03 | $0.02 | $0.00 | $0.00 | $0.30 | $0.00 | $0.10 |
Dividend yield | 0.36% | 0.32% | 0.63% | 0.60% | 1.48% | 0.23% | 0.18% | 0.00% | 0.00% | 2.13% | 0.00% | 0.66% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 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 | $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 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $0.00 | $0.00 |
| 2014 | $0.10 | $0.10 |
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 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 62.90%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current CRM Small/Mid Cap Value Fund drawdown is 47.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.9% | Dec 10, 2013 | 1581 | Mar 23, 2020 | — | — | — |
| -52.49% | Jul 16, 2007 | 343 | Nov 20, 2008 | 610 | Apr 26, 2011 | 953 |
| -28% | May 11, 2011 | 101 | Oct 3, 2011 | 342 | Feb 14, 2013 | 443 |
| -10.52% | May 8, 2006 | 26 | Jun 13, 2006 | 84 | Oct 12, 2006 | 110 |
| -9.11% | Mar 8, 2005 | 37 | Apr 28, 2005 | 49 | Jul 8, 2005 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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