CRIAX: CRM Small/Mid Cap Value Inst

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CRIAX CRM Small/Mid Cap Value Inst

  • Fund
  • CRIAX
  • Price as of: Oct 15, 2019
  • $11.55 + $0.06 + 0.52%
  • Fund Company
  • CRM

CRIAX - Profile

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -7.6%
  • Net Assets $271 M
  • Holdings in Top 10 31.6%

52 WEEK LOW AND HIGH

$11.55
$9.31
$13.23

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

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 Brittain Ezzes

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.

CRIAX - Performance

Return Ranking - Trailing

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -22.3% 30.1% 62.93%
1 Yr -13.7% -35.6% 17.1% 90.26%
3 Yr -4.8%* -14.4% 15.7% 91.88%
5 Yr -7.6%* -11.9% 11.6% 95.69%
10 Yr -0.3%* -2.3% 13.1% 96.28%

* Annualized


Return Ranking - Calendar

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.1% -44.3% -1.3% 57.82%
2017 -11.2% -13.5% 18.9% 99.01%
2016 14.9% -16.4% 23.6% 16.22%
2015 -17.2% -30.9% -0.7% 86.02%
2014 -16.9% -19.0% 16.3% 98.67%

Total Return Ranking - Trailing

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -22.3% 30.1% 62.93%
1 Yr 0.9% -35.6% 17.1% 37.82%
3 Yr 9.9%* -13.1% 15.7% 19.16%
5 Yr 7.8%* -7.4% 13.1% 23.53%
10 Yr 10.3%* -0.1% 13.1% 35.64%

* Annualized


Total Return Ranking - Calendar

Period CRIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.7% -44.3% 0.1% 7.96%
2017 14.2% -8.7% 23.0% 53.29%
2016 17.5% -4.7% 26.2% 22.78%
2015 -7.4% -24.2% 3.9% 59.32%
2014 4.3% -19.0% 17.8% 64.16%

NAV & Total Return History

CRIAX - Holdings

Concentration Analysis

CRIAX Category Low Category High CRIAX % Rank
Net Assets 271 M 728 K 105 B 64.87%
Number of Holdings 51 24 3286 80.45%
Net Assets in Top 10 85.4 M 233 K 7.38 B 50.42%
Weighting of Top 10 31.55% 2.8% 55.4% 23.23%

Top 10 Holdings

  1. RPM International Inc 4.79%

  2. Clean Harbors Inc 3.42%

  3. Bio-Rad Laboratories Inc 3.32%

  4. NiSource Inc 3.10%

  5. Carlisle Companies Inc 2.97%

  6. Natus Medical Inc 2.90%

  7. Clarivate Analytics PLC Ordinary Shares 2.90%

  8. Trinet Group Inc 2.82%

  9. FLIR Systems Inc 2.71%

  10. PTC Inc 2.61%


Asset Allocation

Weighting Return Low Return High CRIAX % Rank
Stocks
97.47% 89.32% 100.17% 55.52%
Cash
2.53% -4.07% 10.68% 42.49%
Preferred Stocks
0.00% 0.00% 1.39% 67.42%
Other
0.00% -0.01% 2.32% 68.27%
Convertible Bonds
0.00% 0.00% 0.34% 67.42%
Bonds
0.00% 0.00% 5.39% 69.41%

Stock Sector Breakdown

Weighting Return Low Return High CRIAX % Rank
Financial Services
16.68% 0.95% 48.39% 31.16%
Industrials
15.76% 2.42% 45.75% 32.01%
Technology
14.84% 4.41% 29.90% 63.74%
Healthcare
11.27% 0.00% 23.78% 31.16%
Real Estate
8.71% -0.26% 15.41% 50.14%
Basic Materials
8.06% -1.12% 14.75% 6.80%
Utilities
6.46% -2.87% 15.87% 23.51%
Consumer Defense
6.20% 0.00% 12.77% 22.38%
Consumer Cyclical
6.00% 4.36% 38.74% 95.75%
Energy
3.49% 0.00% 16.03% 53.54%
Communication Services
0.00% 0.00% 23.25% 87.54%

Stock Geographic Breakdown

Weighting Return Low Return High CRIAX % Rank
US
95.47% 81.44% 100.12% 52.12%
Non US
2.00% -0.96% 15.03% 42.78%

CRIAX - Expenses

Operational Fees

CRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 27.23% 63.51%
Management Fee 0.75% 0.00% 2.00% 64.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.41% 1.90%

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 0.50% 2.00% N/A

Turnover 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% 0.00% 962.00% 50.14%

CRIAX - Distributions

Dividend Yield Analysis

CRIAX Category Low Category High CRIAX % Rank
Dividend Yield 0.26% 0.00% 2.87% 47.03%

Dividend Distribution Analysis

CRIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

CRIAX Category Low Category High CRIAX % Rank
Net Income Ratio 0.42% -4.66% 3.73% 56.03%

Capital Gain Distribution Analysis

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

CRIAX - Managers

Brittain Ezzes

Manager

Start Date

Tenure

Tenure Rank

Jul 07, 2014

5.24

5.2%

Brittain joined the firm in 2010 and her primary role is senior research analyst in CRM's investment group. Previously, she was an analyst and Managing Director with MissionPoint Capital Partners and Iridian Asset Management, respectively. Brittain has additional experiences as an associate in the merchant banking fund with SG Capital Patners and as a business analyst with Price Waterhouse, LLP. She received a BA from Brown University.


Thaddeus Pollock

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2016

3.16

3.2%

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

0.0

Category High

32.5

Category Average

6.06

Category Mode

0.28