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 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 All Cap Value Fund (CRMEX) returned -8.30% year-to-date (YTD) and -0.97% over the past 12 months. Over the past 10 years, CRMEX returned 6.50% annually, underperforming the S&P 500 benchmark at 10.84%.
CRMEX
-8.30%
4.48%
-12.76%
-0.97%
2.07%
11.09%
6.50%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -3.94% | -8.65% | -3.53% | 4.83% | -8.30% | |||||||
| 2024 | -1.37% | 5.09% | 5.14% | -5.73% | 6.07% | -1.54% | 4.97% | 2.30% | 0.79% | -2.49% | 7.39% | -4.98% | 15.56% |
| 2023 | 7.86% | -3.35% | -4.98% | -1.27% | -4.34% | 6.55% | 4.42% | -3.32% | -5.16% | -5.11% | 8.85% | 6.94% | 5.42% |
| 2022 | -4.37% | 0.42% | 1.10% | -5.59% | 2.60% | -8.87% | 7.26% | -3.31% | -8.05% | 14.59% | 1.98% | -5.47% | -9.73% |
| 2021 | 0.13% | 5.74% | 3.08% | 4.67% | 3.09% | -1.55% | -1.24% | 0.91% | -3.50% | 4.10% | -1.57% | 6.32% | 21.45% |
| 2020 | -1.31% | -9.74% | -21.08% | 12.42% | 4.97% | 3.68% | 4.91% | 3.87% | -2.95% | 1.92% | 15.38% | 7.11% | 14.59% |
| 2019 | 9.38% | 3.98% | 1.33% | 3.78% | -7.98% | 6.39% | 0.00% | -3.72% | 2.97% | -0.29% | 2.03% | 3.62% | 22.37% |
| 2018 | 3.81% | -4.67% | -0.47% | 1.05% | 2.09% | 0.12% | 3.18% | 2.09% | -0.65% | -10.52% | 1.09% | -10.56% | -13.87% |
| 2017 | 1.99% | 2.06% | -0.34% | 1.58% | 1.89% | 1.09% | 0.65% | 0.21% | 2.89% | 1.66% | 2.45% | 1.05% | 18.54% |
| 2016 | -5.67% | -0.40% | 6.84% | 2.88% | 2.20% | -0.72% | 3.25% | 1.28% | -0.12% | -1.61% | 3.51% | 1.07% | 12.66% |
| 2015 | -4.11% | 7.25% | 0.76% | -0.28% | 3.03% | -1.38% | 1.96% | -5.40% | -5.22% | 6.33% | 2.11% | -2.95% | 1.14% |
| 2014 | -4.87% | 5.54% | -0.00% | -0.48% | 1.60% | 2.20% | -4.00% | 3.69% | -2.71% | 0.87% | 1.89% | 1.09% | 4.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMEX is 7, meaning it’s performing worse than 93% 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.
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Dividends
Dividend History
CRM All Cap Value Fund provided a 12.01% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.13 | $0.46 | $1.73 | $0.21 | $0.42 | $1.57 | $1.46 | $0.40 | $2.38 | $2.77 |
Dividend yield | 12.01% | 11.02% | 1.92% | 7.25% | 22.91% | 2.70% | 6.13% | 26.31% | 16.83% | 4.64% | 29.97% | 27.16% |
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 | $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 | $0.76 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $1.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 2014 | $2.77 | $2.77 |
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 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 53.66%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
The current CRM All Cap Value Fund drawdown is 13.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.66% | Jul 20, 2007 | 411 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1378 |
| -42.65% | Sep 24, 2018 | 376 | Mar 23, 2020 | 161 | Nov 9, 2020 | 537 |
| -25.73% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -21.1% | Jan 5, 2022 | 456 | Oct 27, 2023 | 98 | Mar 20, 2024 | 554 |
| -17.47% | Jun 24, 2015 | 161 | Feb 11, 2016 | 80 | Jun 7, 2016 | 241 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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