CRM Large Cap Opportunity Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCRM Large Cap Opportunity Fund
-
Fund Family NameCRM
-
Inception DateDec 01, 2005
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert 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
- Broadcom Inc 4.14%
- Danaher Corp 3.99%
- NextEra Energy Inc 3.82%
- Microsoft Corp 3.29%
- Wells Fargo & Co 3.20%
- Anthem Inc 3.12%
- United Technologies Corp 3.05%
- Occidental Petroleum Corp 3.00%
- PVH Corp 2.86%
- 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
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.075 | |
Dec 15, 2017 | $0.045 | |
Dec 09, 2016 | $0.066 | |
Dec 11, 2015 | $0.013 | |
Dec 12, 2014 | $0.057 | |
Dec 13, 2013 | $0.147 | |
Dec 13, 2012 | $0.103 | |
Dec 15, 2011 | $0.041 | |
Dec 15, 2010 | $0.027 | |
Dec 16, 2009 | $0.042 | |
Dec 18, 2008 | $0.036 | |
Dec 18, 2007 | $0.021 | |
Dec 19, 2006 | $0.007 |
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 |