Nasdaq - Delayed Quote USD

CRM All Cap Value Inst (CRIEX)

7.00 +0.08 (+1.16%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (32.56% of Total Assets)

SymbolCompany% Assets
KEX
Kirby Corporation 4.06%
CLVT
Clarivate Plc 3.69%
PTC
PTC Inc. 3.48%
WMS
Advanced Drainage Systems, Inc. 3.34%
MRO
Marathon Oil Corporation 3.29%
BURL
Burlington Stores, Inc. 3.26%
QDEL
QuidelOrtho Corporation 3.02%
SCHW
The Charles Schwab Corporation 2.95%
FIS
Fidelity National Information Services, Inc. 2.79%
CHX
ChampionX Corporation 2.67%
Get Quotes for Top Holdings

Sector Weightings

SectorCRIEX
Technology   18.85%
Financial Services   18.02%
Industrials   13.82%
Consumer Cyclical   10.04%
Healthcare   9.55%
Basic Materials   7.65%
Energy   7.19%
Consumer Defensive   6.44%
Real Estate   6.21%
Utilities   2.22%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 2.83%
Stocks 97.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CRIEX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.43 3.13
Price/Sales 0.46 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 16,869.23 11,149.36
3 Year Earnings Growth 17.81 9.9

Bond Holdings

Average CRIEX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 2.94%
5y Average Return 7.51%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family CRM
Net Assets 24.41M
YTD Return 9.12%
Yield 0.34%
Morningstar Rating
Inception Date Oct 24, 2006

Fund Summary

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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