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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$26.4 M

-

1.04%

Vitals

YTD Return

11.2%

1 yr return

-4.4%

3 Yr Avg Return

6.4%

5 Yr Avg Return

6.1%

Net Assets

$26.4 M

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$26.4 M

-

1.04%

CRMGX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CRM Large Cap Opportunity Fund
  • Fund Family Name
    CRM
  • Inception Date
    Dec 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Maina

Fund Description


CRMGX - Performance

Return Ranking - Trailing

Period CRMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -12.0% 37.1% 91.19%
1 Yr -4.4% -60.0% 35.1% 91.78%
3 Yr 6.4%* -32.6% 22.3% 84.82%
5 Yr 6.1%* -23.0% 12.8% 94.99%
10 Yr 10.1%* -6.4% 14.4% 96.45%

* Annualized

Return Ranking - Calendar

Period CRMGX Return Category Return Low Category Return High Rank in Category (%)
2023 -21.7% -67.0% 16.7% 81.08%
2022 4.9% -32.8% 34.8% 83.98%
2021 11.3% -28.0% 20.8% 9.03%
2020 -9.6% -46.9% 5.7% 69.25%
2019 -21.5% -24.8% 53.8% 99.67%

Total Return Ranking - Trailing

Period CRMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -12.0% 37.1% 91.69%
1 Yr -4.4% -60.0% 35.9% 73.60%
3 Yr 6.4%* -32.6% 22.8% 64.21%
5 Yr 6.1%* -21.7% 13.8% 52.61%
10 Yr 10.1%* -3.1% 18.6% 62.87%

* Annualized

Total Return Ranking - Calendar

Period CRMGX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.9% -67.0% 17.4% 59.82%
2022 17.0% -22.1% 34.8% 57.45%
2021 12.9% -14.7% 21.8% 10.97%
2020 -1.3% -23.7% 7.0% 38.29%
2019 10.1% -24.8% 56.3% 51.26%

CRMGX - Holdings

Concentration Analysis

CRMGX Category Low Category High CRMGX % Rank
Net Assets 26.4 M 1.75 M 814 B 95.87%
Number of Holdings 43 10 3640 79.94%
Net Assets in Top 10 10.7 M -972 M 144 B 93.85%
Weighting of Top 10 33.18% 2.4% 441.5% 36.39%

Top 10 Holdings

  1. Broadcom Inc 4.14%
  2. Danaher Corp 3.99%
  3. NextEra Energy Inc 3.82%
  4. Microsoft Corp 3.29%
  5. Wells Fargo & Co 3.20%
  6. Anthem Inc 3.12%
  7. United Technologies Corp 3.05%
  8. Occidental Petroleum Corp 3.00%
  9. PVH Corp 2.86%
  10. Associated Banc-Corp 2.69%

Asset Allocation

Weighting Return Low Return High CRMGX % Rank
Stocks
91.02% -1.61% 121.22% 88.81%
Cash
8.98% -113.33% 79.66% 6.85%
Preferred Stocks
0.00% -0.31% 6.86% 17.84%
Other
0.00% -21.65% 22.51% 23.08%
Convertible Bonds
0.00% 0.00% 3.11% 13.00%
Bonds
0.00% -49.90% 111.17% 25.10%

Stock Sector Breakdown

Weighting Return Low Return High CRMGX % Rank
Technology
17.53% 0.00% 62.21% 67.10%
Industrials
13.55% 0.00% 36.25% 16.65%
Healthcare
13.06% 0.00% 27.42% 53.68%
Financial Services
11.16% 0.00% 54.06% 83.96%
Energy
7.97% 0.00% 98.96% 9.49%
Consumer Cyclical
7.07% -14.17% 32.44% 85.27%
Utilities
6.26% 0.00% 21.16% 5.55%
Consumer Defense
6.25% 0.00% 64.11% 70.74%
Real Estate
5.85% -0.05% 95.70% 6.05%
Basic Materials
2.32% 0.00% 25.02% 50.35%
Communication Services
0.00% 0.00% 14.58% 89.91%

Stock Geographic Breakdown

Weighting Return Low Return High CRMGX % Rank
US
88.34% -1.61% 119.53% 66.94%
Non US
2.68% 0.00% 92.97% 52.62%

CRMGX - Expenses

Operational Fees

CRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 39.68% 47.87%
Management Fee 0.55% 0.00% 1.50% 47.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.85% 3.72%

Sales Fees

CRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 836.00% 74.47%

CRMGX - Distributions

Dividend Yield Analysis

CRMGX Category Low Category High CRMGX % Rank
Dividend Yield 0.00% 0.00% 0.09% 36.19%

Dividend Distribution Analysis

CRMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

CRMGX Category Low Category High CRMGX % Rank
Net Income Ratio 0.67% -1.49% 3.90% 67.34%

Capital Gain Distribution Analysis

CRMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CRMGX - Fund Manager Analysis

Managers

Robert Maina


Start Date

Tenure

Tenure Rank

Oct 28, 2011

7.59

7.6%

Rob joined the firm in 2005 and his primary role is a senior research analyst in CRMs investment group. Previously, Rob worked at Copper Beech Capital Management, a long/short fund focusing on the technology sector, and also CIBC World Markets, Donaldson, Lufkin & Jenrette and Arthur Andersen & Company LLP. He received a BS from Fairfield University's School of Business.

Madeleine (Mimi) B. Morris


Start Date

Tenure

Tenure Rank

Jul 07, 2014

4.9

4.9%

Ms. Morris is a portfolio manager and research analyst in CRM’s investment group. Prior to joining the firm in 2010, she was a Director at Telsey Advisory Group where she was an equity analyst and consultant. She has also worked at Merrill Lynch, Columbia House Company and Donaldson, Lufkin, and Jenrette. Ms. Morris received a BA from Williams College and an MBA from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79