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
| ISIN | US92934R7935 |
|---|---|
| CUSIP | 92934R793 |
| Issuer | CRM |
| Inception Date | Sep 29, 1995 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
CRMSX has a high expense ratio of 1.17%, 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 Small 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 Small Cap Value Fund had a return of -0.39% year-to-date (YTD) and 10.63% in the last 12 months. Over the past 10 years, CRM Small Cap Value Fund had an annualized return of 6.32%, while the S&P 500 had an annualized return of 10.37%, indicating that CRM Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.39% | 5.57% |
| 1 month | -5.05% | -4.16% |
| 6 months | 14.51% | 20.07% |
| 1 year | 10.63% | 20.82% |
| 5 years (annualized) | 3.97% | 11.56% |
| 10 years (annualized) | 6.32% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.27% | 4.67% | 3.62% | |||||||||
| 2023 | -3.15% | 5.13% | 9.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMSX is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CRM Small Cap Value Fund(CRMSX)
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.
Dividends
Dividend History
CRM Small Cap Value Fund granted a 4.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $2.07 | $1.91 | $0.07 | $1.09 | $1.60 | $2.87 | $1.33 | $3.55 | $4.88 | $2.91 |
Dividend yield | 4.46% | 4.44% | 16.87% | 12.53% | 0.46% | 7.17% | 12.30% | 16.69% | 7.54% | 23.38% | 25.44% | 12.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.57 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.88 |
| 2013 | $2.91 |
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 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 5.05%.
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 | 591 | Jan 29, 2001 | 712 |
| -35.75% | 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 current CRM Small Cap Value Fund volatility is 4.86%, 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.