CRIAX: CRM Small/Mid Cap Value Inst

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CRIAX CRM Small/Mid Cap Value Inst


Profile

CRIAX - Profile

Vitals

  • YTD Return -9.1%
  • 3 Yr Annualized Return -9.5%
  • 5 Yr Annualized Return -6.1%
  • Net Assets $237 M
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$11.04
$7.17
$12.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.1%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CRM Small/Mid Cap Value Fund
  • Fund Family Name
    CRM
  • Inception Date
    Sep 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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.


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Categories

Performance

CRIAX - Performance

Return Ranking - Trailing

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -42.4% 1960.0% 68.19%
1 Yr -3.2% -62.9% 2046.4% 63.36%
3 Yr -9.5%* -29.8% 182.9% 87.39%
5 Yr -6.1%* -21.9% 8.6% 80.62%
10 Yr -1.3%* -10.0% 12.2% 92.31%

* Annualized

Return Ranking - Calendar

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -23.6% 35.6% 50.42%
2018 -21.1% -44.3% -1.3% 58.09%
2017 -11.2% -13.5% 21.5% 99.05%
2016 14.9% -16.4% 23.6% 19.57%
2015 -17.2% -40.7% 2.9% 83.40%

Total Return Ranking - Trailing

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -42.4% 1960.0% 68.19%
1 Yr -3.2% -62.9% 2046.4% 63.36%
3 Yr 3.7%* -29.8% 182.9% 23.42%
5 Yr 4.7%* -21.9% 11.5% 18.22%
10 Yr 9.2%* -9.1% 12.3% 21.89%

* Annualized

Total Return Ranking - Calendar

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -23.6% 35.6% 50.42%
2018 -7.7% -44.3% 0.1% 6.94%
2017 14.2% -8.7% 24.9% 52.37%
2016 17.5% -4.7% 26.2% 22.10%
2015 -7.4% -40.3% 3.9% 57.49%

NAV & Total Return History


Holdings

CRIAX - Holdings

Concentration Analysis

CRIAX Category Low Category High CRIAX % Rank
Net Assets 237 M 109 K 109 B 60.70%
Number of Holdings 45 1 3251 80.21%
Net Assets in Top 10 70 M 9.36 K 8.29 B 49.47%
Weighting of Top 10 38.05% 3.3% 100.0% 20.59%

Top 10 Holdings

  1. RPM International Inc 4.70%
  2. Clarivate PLC Ordinary Shares 4.61%
  3. Bio-Rad Laboratories Inc 4.58%
  4. NiSource Inc 3.93%
  5. Nomad Foods Ltd 3.67%
  6. Equity Commonwealth 3.57%
  7. Carlisle Companies Inc 3.34%
  8. Envista Holdings Corp Ordinary Shares 3.31%
  9. PTC Inc 3.28%
  10. Valmont Industries Inc 3.06%

Asset Allocation

Weighting Return Low Return High CRIAX % Rank
Stocks
95.56% 78.44% 101.17% 81.55%
Cash
4.44% -4.60% 16.38% 14.71%
Preferred Stocks
0.00% 0.00% 6.47% 81.02%
Other
0.00% -2.20% 3.76% 80.48%
Convertible Bonds
0.00% 0.00% 0.00% 79.68%
Bonds
0.00% 0.00% 5.39% 81.55%

Stock Sector Breakdown

Weighting Return Low Return High CRIAX % Rank
Industrials
20.05% 2.88% 49.37% 15.78%
Technology
14.06% 1.49% 33.17% 78.61%
Healthcare
12.50% 2.58% 25.79% 49.47%
Financial Services
11.97% 0.58% 49.48% 63.64%
Real Estate
9.61% 0.00% 30.44% 30.48%
Utilities
8.19% 0.00% 13.41% 8.29%
Consumer Defense
7.99% 0.00% 14.06% 9.36%
Basic Materials
7.86% 0.00% 10.92% 5.61%
Consumer Cyclical
6.38% 0.00% 42.57% 96.26%
Energy
1.39% 0.00% 15.09% 76.74%
Communication Services
0.00% 0.00% 32.28% 97.06%

Stock Geographic Breakdown

Weighting Return Low Return High CRIAX % Rank
US
87.28% 72.81% 100.91% 90.91%
Non US
8.28% 0.00% 18.55% 9.36%

Expenses

CRIAX - Expenses

Operational Fees

CRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.02% 19.45% 64.62%
Management Fee 0.75% 0.00% 1.50% 68.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 2.80%

Sales Fees

CRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 45.00% 0.01% 962.00% 48.76%

Distributions

CRIAX - Distributions

Dividend Yield Analysis

CRIAX Category Low Category High CRIAX % Rank
Dividend Yield 0.00% 0.00% 5.47% 80.65%

Dividend Distribution Analysis

CRIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CRIAX Category Low Category High CRIAX % Rank
Net Income Ratio 0.42% -6.46% 2.17% 61.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CRIAX - Fund Manager Analysis

Managers

Thaddeus Pollock


Start Date

Tenure

Tenure Rank

Aug 01, 2016

3.92

3.9%

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
0.16 33.25 6.4 3.87