Nasdaq - Delayed Quote USD

CRM Mid Cap Value Instl (CRIMX)

23.56 -0.17 (-0.72%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 23.73
  • YTD Return 9.64%
  • Expense Ratio 1.16%
  • Category Mid-Cap Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 403.23M
  • Beta (5Y Monthly) 0.91
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.27
  • Inception Date Sep 20, 2000

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 Midcap Value Index ("mid cap companies") that are publicly traded on a U.S. securities market.

CRM

Fund Family

Mid-Cap Blend

Fund Category

403.23M

Net Assets

2000-09-20

Inception Date

Performance Overview: CRIMX

Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.

YTD Return

CRIMX
9.64%
Category
17.04%
 

1-Year Return

CRIMX
15.76%
Category
50.44%
 

3-Year Return

CRIMX
7.44%
Category
13.15%
 

5-Year Return

CRIMX
10.52%
Category
13.75%
 

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Holdings: CRIMX

Top 10 Holdings (29.57% of Total Assets)

SymbolCompany% Assets
VNT
Vontier Corporation 3.94%
BURL
Burlington Stores, Inc. 3.18%
FIS
Fidelity National Information Services, Inc. 2.97%
CLVT
Clarivate Plc 2.92%
CP.TO
Canadian Pacific Kansas City Limited 2.91%
WWD
Woodward, Inc. 2.88%
NI
NiSource Inc. 2.80%
CHX
ChampionX Corporation 2.69%
AME
AMETEK, Inc. 2.67%
TRNO
Terreno Realty Corporation 2.62%

Sector Weightings

SectorCRIMX
Technology   22.86%
Industrials   17.28%
Real Estate   6.83%
Energy   6.83%
Utilities   5.36%
Healthcare   4.06%

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