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
ISIN | US12626X8415 |
---|---|
CUSIP | 12626X841 |
Issuer | CRM |
Inception Date | Oct 24, 2006 |
Category | Mid Cap Blend Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The CRM All Cap Value Fund has a high expense ratio of 1.34%, indicating higher-than-average management fees.
Share Price Chart
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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 3.81% year-to-date (YTD) and 14.67% in the last 12 months. Over the past 10 years, CRM All Cap Value Fund had an annualized return of 7.51%, while the S&P 500 had an annualized return of 10.46%, indicating that CRM All Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.81% | 5.84% |
1 month | -2.57% | -2.98% |
6 months | 22.32% | 22.02% |
1 year | 14.67% | 24.47% |
5 years (annualized) | 7.19% | 11.44% |
10 years (annualized) | 7.51% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.37% | 5.09% | 5.14% | |||||||||
2023 | -5.16% | -5.11% | 8.85% | 6.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CRM All Cap Value Fund(CRMEX)
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 granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.13 | $0.13 | $0.46 | $1.73 | $0.21 | $0.42 | $1.57 | $1.46 | $0.40 | $2.38 | $2.77 | $1.14 |
Dividend yield | 1.85% | 1.92% | 7.25% | 22.91% | 2.70% | 6.13% | 26.31% | 16.83% | 4.64% | 29.97% | 27.16% | 9.13% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.13 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.77 |
2013 | $1.14 |
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 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 4.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.66% | Jul 20, 2007 | 411 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1378 |
-42.66% | Sep 24, 2018 | 376 | Mar 23, 2020 | 161 | Nov 9, 2020 | 537 |
-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 |
-10.5% | Jul 7, 2014 | 72 | Oct 15, 2014 | 48 | Dec 23, 2014 | 120 |
Volatility
Volatility Chart
The current CRM All Cap Value Fund volatility is 4.45%, 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.