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 -10.99% year-to-date (YTD) and -1.30% over the past 12 months. Over the past 10 years, CRMAX returned 6.85% annually, underperforming the S&P 500 benchmark at 10.85%.
CRMAX
-10.99%
4.33%
-16.36%
-1.30%
2.72%
11.98%
6.85%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 4.33% | -10.99% | |||||||
| 2024 | -1.98% | 5.76% | 3.72% | -8.14% | 7.24% | -2.22% | 7.54% | 2.03% | 1.57% | -1.47% | 9.02% | -6.03% | 16.53% |
| 2023 | 7.12% | -1.71% | -3.48% | -1.40% | -5.08% | 9.09% | 4.12% | -2.73% | -7.16% | -5.63% | 9.17% | 8.21% | 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% | -4.98% | -10.82% |
| 2021 | 0.88% | 6.70% | 5.40% | 4.91% | 3.94% | -1.16% | -1.82% | 1.46% | -3.40% | 4.67% | -2.33% | 5.14% | 26.46% |
| 2020 | -3.05% | -10.15% | -19.18% | 11.81% | 3.77% | 0.83% | 6.08% | 4.85% | -2.22% | 2.37% | 15.08% | 7.13% | 13.03% |
| 2019 | 8.92% | 6.57% | 0.27% | 3.30% | -7.77% | 6.27% | 1.32% | -4.00% | 3.17% | -0.09% | 2.90% | 3.39% | 25.70% |
| 2018 | 1.88% | -3.04% | 1.32% | 0.98% | 4.04% | 1.55% | 3.06% | 3.63% | -1.43% | -10.23% | 2.35% | -10.75% | -7.83% |
| 2017 | 0.94% | 0.85% | -0.14% | 0.78% | 0.84% | 1.11% | 1.03% | -1.43% | 4.00% | 2.52% | 3.30% | -0.54% | 13.97% |
| 2016 | -6.10% | 0.62% | 7.77% | 1.94% | 2.94% | -1.16% | 3.28% | 2.19% | -0.29% | -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% | -5.63% | -7.56% |
| 2014 | -3.40% | 5.04% | -0.11% | -0.45% | 0.62% | 4.01% | -4.02% | 4.41% | -4.33% | 2.07% | 0.55% | 0.15% | 4.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMAX is 10, meaning it’s performing worse than 90% 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 16.93% dividend yield over the last twelve months, with an annual payout of $1.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.63 | $0.07 | $0.63 | $4.14 | $0.74 | $0.32 | $1.75 | $3.59 | $0.30 | $1.47 | $3.57 |
Dividend yield | 16.93% | 15.07% | 0.63% | 6.41% | 35.31% | 5.87% | 2.68% | 18.13% | 29.30% | 2.13% | 12.11% | 24.31% |
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 | $1.63 | $1.63 |
| 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 | $0.63 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $1.47 |
| 2014 | $3.57 | $3.57 |
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 49.36%, occurring on Nov 20, 2008. Recovery took 532 trading sessions.
The current CRM Small/Mid Cap Value Fund drawdown is 16.86%.
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% | May 11, 2011 | 101 | Oct 3, 2011 | 237 | Sep 12, 2012 | 338 |
| -27.73% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.39% | Aug 30, 2018 | 80 | Dec 24, 2018 | 249 | Dec 19, 2019 | 329 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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