CRM Small Cap Value Fund (CRMSX)
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 2000 Value Index ("small cap companies") that are publicly traded on a U.S. securities market.
Fund Info
US92934R7935
92934R793
Sep 29, 1995
$2,500
Small-Cap
Blend
Expense Ratio
CRMSX has a high expense ratio of 1.17%, 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 Cap Value Fund (CRMSX) returned -9.20% year-to-date (YTD) and 2.24% over the past 12 months. Over the past 10 years, CRMSX returned 5.85% annually, underperforming the S&P 500 benchmark at 10.84%.
CRMSX
-9.20%
2.87%
-15.87%
2.24%
5.73%
11.25%
5.85%
^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 CRMSX, 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 | 2.03% | -5.40% | -5.93% | -3.51% | 3.64% | -9.20% | |||||||
| 2024 | -3.27% | 4.67% | 3.62% | -5.05% | 6.81% | -1.10% | 8.22% | 0.62% | 0.07% | -0.34% | 11.32% | -7.34% | 17.87% |
| 2023 | 5.80% | -1.16% | -5.31% | -0.41% | -4.14% | 7.86% | 5.85% | -3.71% | -5.18% | -3.15% | 5.13% | 9.35% | 9.71% |
| 2022 | -4.40% | 1.37% | -0.47% | -6.20% | 2.65% | -7.99% | 6.67% | -0.66% | -5.38% | 13.65% | 3.08% | -6.39% | -6.05% |
| 2021 | 0.54% | 11.30% | 2.98% | 3.36% | 0.51% | -1.42% | -2.59% | -0.30% | -3.68% | 3.76% | -2.61% | 4.42% | 16.50% |
| 2020 | -4.32% | -11.77% | -27.23% | 14.71% | 3.53% | 0.72% | -0.09% | 3.21% | -4.84% | 4.27% | 18.47% | 8.60% | -3.27% |
| 2019 | 10.67% | 6.03% | -1.31% | 4.84% | -7.21% | 4.50% | 2.93% | -5.19% | 3.94% | 0.64% | 1.21% | 3.44% | 25.82% |
| 2018 | 1.05% | -5.07% | 0.36% | 0.85% | 3.06% | -0.23% | 2.62% | 2.39% | -1.28% | -8.82% | 1.79% | -12.05% | -15.48% |
| 2017 | -0.57% | 0.11% | 0.11% | 0.51% | -0.40% | 2.91% | 0.94% | -1.26% | 7.95% | 1.08% | 2.09% | 0.13% | 14.13% |
| 2016 | -6.40% | 0.21% | 8.71% | 0.97% | 1.60% | -0.06% | 3.85% | 2.49% | 0.83% | -3.76% | 12.45% | 2.68% | 24.67% |
| 2015 | -4.33% | 6.70% | 1.53% | -0.55% | 0.76% | 0.30% | -1.70% | -5.65% | -3.02% | 6.01% | 3.04% | -4.73% | -2.49% |
| 2014 | -4.13% | 3.41% | 0.65% | -3.36% | 0.62% | 4.39% | -7.14% | 4.53% | -3.15% | 6.91% | 0.42% | 2.03% | 4.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMSX is 12, meaning it’s performing worse than 88% 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 Cap Value Fund (CRMSX) 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 Cap Value Fund provided a 11.33% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.42 | $0.57 | $2.07 | $1.91 | $0.07 | $1.09 | $1.60 | $2.87 | $1.33 | $3.55 | $4.88 |
Dividend yield | 11.33% | 10.29% | 4.44% | 16.87% | 12.53% | 0.46% | 7.17% | 12.30% | 16.69% | 7.54% | 23.38% | 25.44% |
Monthly Dividends
The table displays the monthly dividend distributions for CRM Small 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 | $1.42 | $1.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $2.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $3.55 |
| 2014 | $4.88 | $4.88 |
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 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 Cap Value Fund was 55.09%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current CRM Small Cap Value Fund drawdown is 16.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.09% | Jul 16, 2007 | 415 | Mar 9, 2009 | 460 | Jan 3, 2011 | 875 |
| -47.66% | Jan 17, 2020 | 45 | Mar 23, 2020 | 200 | Jan 6, 2021 | 245 |
| -39.49% | Apr 23, 1998 | 121 | Oct 8, 1998 | 580 | Jan 11, 2001 | 701 |
| -35.74% | Apr 17, 2002 | 227 | Mar 12, 2003 | 131 | Sep 18, 2003 | 358 |
| -32.15% | May 11, 2011 | 101 | Oct 3, 2011 | 333 | Feb 1, 2013 | 434 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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