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Trending ETFs

Name

As of 12/11/2024

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

$11.96

$173 M

0.44%

$0.05

1.05%

Vitals

YTD Return

22.6%

1 yr return

26.0%

3 Yr Avg Return

7.3%

5 Yr Avg Return

12.1%

Net Assets

$173 M

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/11/2024

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

$11.96

$173 M

0.44%

$0.05

1.05%

CRIAX - Profile

Distributions

  • YTD Total Return 22.6%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    CRM SMALL/MID CAP VALUE FUND
  • Fund Family Name
    CRM
  • Inception Date
    Oct 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thaddeus Pollock

Fund Description

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 2500 Value Index or in the S&P Mid Cap 400 Value Index (together, “small/mid cap companies”) that are publicly traded on a U.S. securities market. The market capitalization ranges of the Indices change constantly, and as a result, the capitalization of small/mid cap companies in which the Fund will invest will also change. As of September 30, 2024, the market capitalization range of the Russell 2500 Value Index was approximately $11.38 million to $36.03 billion, and the market capitalization range of the S&P Mid Cap 400 Value Index was approximately $1.62 billion to $58.92 billion. For purposes of the 80% investment policy, equity and equity related securities include: common and preferred stocks, and warrants on common stock.

The Adviser evaluates investment opportunities for the Fund using a proprietary value-oriented process that seeks to identify companies characterized by three attributes: change, neglect and relative valuation. The Adviser seeks to identify those changes that are material to a company’s operations, outlook and prospects while also identifying companies that it believes have been neglected by other investors. The Adviser utilizes a primarily qualitative research process focused on these attributes to identify and invest in relatively undervalued companies. These factors formulate the Adviser’s investment case for each company under consideration for investment. The Adviser’s process is focused not only on building the investment case, but also on understanding how the case might deteriorate. The Adviser’s sell discipline is ultimately dependent upon the written investment case for the stock. A position generally will be sold when one or more of the following occurs: (i) an established price target is approaching or is attained, implying the stock has reached an estimation of fair valuation; (ii) a factor in the initial investment thesis has deteriorated causing the Adviser to reassess the potential for the company; or (iii) the Adviser identifies what it believes is a more promising investment opportunity. After a decision to sell is made, the investment generally is replaced by either a new idea or existing holdings which the Adviser believes offers greater upside.

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CRIAX - Performance

Return Ranking - Trailing

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -5.1% 44.3% 19.55%
1 Yr 26.0% 0.9% 48.6% 19.55%
3 Yr 7.3%* -17.8% 26.7% 39.66%
5 Yr 12.1%* -0.1% 25.2% 20.62%
10 Yr 10.0%* 2.9% 13.8% 31.90%

* Annualized

Return Ranking - Calendar

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -12.9% 28.8% 79.32%
2022 -15.9% -52.6% 20.1% 28.00%
2021 -5.6% -43.8% 32.4% 95.04%
2020 6.8% -10.6% 82.1% 68.88%
2019 22.5% -8.5% 37.5% 56.09%

Total Return Ranking - Trailing

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -5.1% 44.3% 19.55%
1 Yr 26.0% 0.9% 48.6% 19.55%
3 Yr 7.3%* -17.8% 26.7% 39.66%
5 Yr 12.1%* -0.1% 25.2% 20.62%
10 Yr 10.0%* 2.9% 13.8% 31.90%

* Annualized

Total Return Ranking - Calendar

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% 1.2% 31.3% 94.62%
2022 -10.7% -45.7% 21.1% 15.43%
2021 27.3% -30.2% 52.8% 22.74%
2020 13.2% -8.4% 84.3% 47.13%
2019 26.1% 1.0% 43.4% 63.78%

NAV & Total Return History


CRIAX - Holdings

Concentration Analysis

CRIAX Category Low Category High CRIAX % Rank
Net Assets 173 M 728 K 175 B 70.99%
Number of Holdings 45 1 2780 80.56%
Net Assets in Top 10 54.6 M 402 K 15.4 B 65.07%
Weighting of Top 10 31.32% 0.5% 100.0% 28.25%

Top 10 Holdings

  1. First American Financial Corp. 3.64%
  2. ACV Auctions, Inc. 3.31%
  3. Marathon Oil Corp. 3.29%
  4. Sun Communities, Inc. 3.27%
  5. Ciena Corp. 3.14%
  6. Skyline Champion Corp. 3.11%
  7. Elanco Animal Health, Inc. 2.91%
  8. Victoria's Secret Co. 2.90%
  9. Camden Property Trust 2.89%
  10. Regal Rexnord Corp. 2.86%

Asset Allocation

Weighting Return Low Return High CRIAX % Rank
Stocks
97.98% 0.86% 100.25% 67.89%
Cash
2.01% 0.00% 99.07% 38.03%
Other
0.17% 0.00% 38.10% 16.90%
Preferred Stocks
0.00% 0.00% 11.12% 99.44%
Convertible Bonds
0.00% 0.00% 1.78% 99.44%
Bonds
0.00% 0.00% 72.71% 99.44%

Stock Sector Breakdown

Weighting Return Low Return High CRIAX % Rank
Industrials
22.27% 0.00% 45.89% 8.76%
Financial Services
21.20% 0.00% 46.10% 7.06%
Technology
12.18% 0.00% 40.65% 82.49%
Consumer Cyclical
9.64% 2.49% 46.48% 72.32%
Basic Materials
8.62% 0.00% 16.35% 7.63%
Energy
6.81% 0.00% 58.13% 28.53%
Real Estate
5.26% 0.00% 25.82% 69.49%
Healthcare
5.17% 0.00% 24.06% 92.94%
Consumer Defense
4.77% 0.00% 32.18% 30.79%
Utilities
4.06% 0.00% 18.97% 47.46%
Communication Services
0.00% 0.00% 30.98% 99.72%

Stock Geographic Breakdown

Weighting Return Low Return High CRIAX % Rank
US
97.98% 0.86% 100.25% 60.56%
Non US
0.00% 0.00% 10.11% 99.44%

CRIAX - Expenses

Operational Fees

CRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.03% 19.40% 44.19%
Management Fee 0.75% 0.00% 1.50% 80.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 2.80%

Sales Fees

CRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 304.00% 68.04%

CRIAX - Distributions

Dividend Yield Analysis

CRIAX Category Low Category High CRIAX % Rank
Dividend Yield 0.44% 0.00% 29.78% 58.59%

Dividend Distribution Analysis

CRIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

CRIAX Category Low Category High CRIAX % Rank
Net Income Ratio 0.99% -2.06% 3.38% 19.55%

Capital Gain Distribution Analysis

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

Distributions History

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CRIAX - Fund Manager Analysis

Managers

Thaddeus Pollock


Start Date

Tenure

Tenure Rank

Aug 01, 2016

5.83

5.8%

Thad joined the firm in 2003 and his primary role is a research analyst in CRMs investment group. Prior to CRM, he spent three years as an analyst in Corporate Finance at Lehman Brothers. Thad received a BS from Yale University and is a Level II candidate for the CFA.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78