CRM All Cap Value Fund (CRMEX)
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 that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest.
Fund Info
US12626X8415
12626X841
Oct 24, 2006
$2,500
Mid-Cap
Blend
Expense Ratio
CRMEX has a high expense ratio of 1.34%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CRM All 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 All Cap Value Fund had a return of 3.20% year-to-date (YTD) and 5.82% in the last 12 months. Over the past 10 years, CRM All Cap Value Fund had an annualized return of -3.68%, while the S&P 500 had an annualized return of 11.26%, indicating that CRM All Cap Value Fund did not perform as well as the benchmark.
CRMEX
3.20%
-0.00%
-3.93%
5.82%
0.41%
-3.68%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CRMEX, 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 | 3.35% | 3.20% | |||||||||||
| 2024 | -1.37% | 5.09% | 5.14% | -5.73% | 6.07% | -1.54% | 4.96% | 2.30% | 0.79% | -2.49% | 7.39% | -14.02% | 4.57% |
| 2023 | 7.86% | -3.35% | -4.98% | -1.27% | -4.34% | 6.55% | 4.42% | -3.32% | -5.16% | -5.11% | 8.86% | 4.92% | 3.43% |
| 2022 | -4.37% | 0.42% | 1.10% | -5.59% | 2.60% | -8.87% | 7.27% | -3.31% | -8.05% | 14.59% | 1.98% | -11.61% | -15.59% |
| 2021 | 0.13% | 5.74% | 3.08% | 4.66% | 3.09% | -1.55% | -1.24% | 0.91% | -3.50% | 4.10% | -1.58% | -13.33% | -0.99% |
| 2020 | -1.31% | -9.73% | -21.08% | 12.42% | 4.97% | 3.68% | 4.91% | 3.87% | -2.95% | 1.92% | 15.38% | 4.52% | 11.82% |
| 2019 | 9.38% | 3.98% | 1.33% | 3.78% | -7.98% | 6.39% | -0.00% | -3.72% | 2.97% | -0.29% | 2.03% | -2.36% | 15.30% |
| 2018 | 3.81% | -4.67% | -0.47% | 1.05% | 2.09% | 0.11% | 3.18% | 2.09% | -0.65% | -10.52% | 1.09% | -28.42% | -31.06% |
| 2017 | 1.99% | 2.06% | -0.34% | 1.58% | 1.89% | 1.09% | 0.65% | 0.21% | 2.88% | 1.66% | 2.45% | -13.66% | 1.29% |
| 2016 | -5.67% | -0.40% | 6.84% | 2.89% | 2.20% | -0.72% | 3.24% | 1.28% | -0.11% | -1.61% | 3.51% | -3.03% | 8.08% |
| 2015 | -4.11% | 7.25% | 0.76% | -0.28% | 3.03% | -1.38% | 1.96% | -5.40% | -5.22% | 6.33% | 2.11% | -24.89% | -21.72% |
| 2014 | -4.87% | 5.54% | 0.00% | -0.48% | 1.60% | 2.20% | -4.00% | 3.69% | -2.71% | 0.87% | 1.89% | -20.89% | -18.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMEX is 13, meaning it’s performing worse than 87% 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 All Cap Value Fund (CRMEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CRM All Cap Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.01 | $0.04 | $0.02 | $0.01 | $0.00 | $0.00 | $0.03 | $0.07 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.12% | 0.22% | 0.54% | 0.29% | 0.20% | 0.00% | 0.00% | 0.39% | 0.84% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for CRM All 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 | ||||||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 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 | $0.03 | $0.03 |
| 2015 | $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 |
| 2014 | $0.02 | $0.02 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the CRM All 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 All Cap Value Fund was 69.26%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current CRM All Cap Value Fund drawdown is 45.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.26% | Nov 25, 2013 | 1591 | Mar 23, 2020 | — | — | — |
| -54.65% | Jul 20, 2007 | 411 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1417 |
| -6.08% | May 22, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -5.29% | Aug 2, 2013 | 21 | Aug 30, 2013 | 12 | Sep 18, 2013 | 33 |
| -5.14% | Feb 27, 2007 | 5 | Mar 5, 2007 | 14 | Mar 23, 2007 | 19 |
Volatility
Volatility Chart
The current CRM All Cap Value Fund volatility is 4.09%, 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.