CRIEX: CRM All Cap Value Inst

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CRIEX CRM All Cap Value Inst


Profile

CRIEX - Profile

Vitals

  • YTD Return -5.8%
  • 3 Yr Annualized Return -11.3%
  • 5 Yr Annualized Return -9.6%
  • Net Assets $26.3 M
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

$6.63
$4.14
$7.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 112.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CRM All Cap Value Fund
  • Fund Family Name
    CRM
  • Inception Date
    Oct 24, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Maina

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 that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest.


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Categories

Performance

CRIEX - Performance

Return Ranking - Trailing

Period CRIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -39.2% 1982.7% 89.61%
1 Yr -6.2% -73.2% 2198.7% 91.57%
3 Yr -11.3%* -33.7% 191.9% 97.06%
5 Yr -9.6%* -21.2% 96.3% 97.78%
10 Yr -2.4%* -6.2% 39.1% 98.35%

* Annualized

Return Ranking - Calendar

Period CRIEX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -72.6% 39.5% 85.28%
2018 -30.6% -67.0% 10.0% 96.40%
2017 1.7% -32.8% 33.2% 92.77%
2016 7.6% -18.6% 19.7% 45.38%
2015 -21.9% -35.5% 7.8% 96.94%

Total Return Ranking - Trailing

Period CRIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -39.2% 1982.7% 89.61%
1 Yr -6.2% -73.2% 2198.7% 91.57%
3 Yr 0.5%* -33.7% 191.9% 82.24%
5 Yr 3.7%* -14.8% 96.3% 77.53%
10 Yr 8.5%* -4.1% 39.1% 73.80%

* Annualized

Total Return Ranking - Calendar

Period CRIEX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -72.6% 39.5% 85.28%
2018 -13.5% -67.0% 10.0% 68.71%
2017 18.8% -22.1% 33.2% 58.29%
2016 12.8% -16.4% 26.8% 14.17%
2015 1.5% -26.4% 106.5% 14.00%

NAV & Total Return History


Holdings

CRIEX - Holdings

Concentration Analysis

CRIEX Category Low Category High CRIEX % Rank
Net Assets 26.3 M 1.14 K 872 B 94.00%
Number of Holdings 42 1 3534 88.72%
Net Assets in Top 10 8.26 M -27.1 M 195 B 92.76%
Weighting of Top 10 38.54% 3.2% 100.0% 20.70%

Top 10 Holdings

  1. Clarivate PLC Ordinary Shares 5.11%
  2. NextEra Energy Inc 4.65%
  3. Primo Water Corp 4.30%
  4. Microsoft Corp 4.03%
  5. Johnson & Johnson 3.81%
  6. Atmos Energy Corp 3.64%
  7. Danaher Corp 3.50%
  8. PTC Inc 3.47%
  9. Air Products & Chemicals Inc 3.10%
  10. Charles Schwab Corp 2.93%

Asset Allocation

Weighting Return Low Return High CRIEX % Rank
Stocks
96.49% 83.18% 167.47% 84.79%
Cash
3.51% -141.62% 13.74% 13.50%
Preferred Stocks
0.00% 0.00% 14.17% 15.14%
Other
0.00% -7.25% 89.69% 16.54%
Convertible Bonds
0.00% 0.00% 13.48% 13.66%
Bonds
0.00% 0.00% 72.82% 20.81%

Stock Sector Breakdown

Weighting Return Low Return High CRIEX % Rank
Technology
20.68% 0.00% 42.50% 68.03%
Financial Services
16.26% 0.00% 47.71% 23.04%
Industrials
14.21% 0.00% 27.34% 5.34%
Healthcare
12.61% 0.00% 31.87% 86.48%
Consumer Defense
8.82% 0.00% 35.63% 26.96%
Utilities
8.59% 0.00% 18.14% 2.09%
Real Estate
7.04% 0.00% 54.83% 3.51%
Consumer Cyclical
5.80% 0.00% 45.17% 91.07%
Basic Materials
4.34% -0.14% 11.37% 10.93%
Communication Services
1.65% 0.00% 28.36% 96.83%
Energy
0.00% -1.47% 14.48% 89.73%

Stock Geographic Breakdown

Weighting Return Low Return High CRIEX % Rank
US
89.10% 80.15% 157.79% 86.17%
Non US
7.39% -4.87% 18.41% 15.39%

Expenses

CRIEX - Expenses

Operational Fees

CRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.01% 49.73% 8.90%
Management Fee 0.70% 0.00% 2.00% 78.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 3.48%

Sales Fees

CRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 0.00% 438.00% 89.00%

Distributions

CRIEX - Distributions

Dividend Yield Analysis

CRIEX Category Low Category High CRIEX % Rank
Dividend Yield 0.00% 0.00% 15.52% 13.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CRIEX Category Low Category High CRIEX % Rank
Net Income Ratio 0.36% -3.93% 3.34% 88.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CRIEX - Fund Manager Analysis

Managers

Robert Maina


Start Date

Tenure

Tenure Rank

Oct 27, 2017

2.76

2.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 34.06 6.47 0.42