Nasdaq - Delayed Quote USD

CRM Small Cap Value Instl (CRISX)

16.25 +0.07 (+0.43%)
At close: 8:01 PM EDT

Top 10 Holdings (33.40% of Total Assets)

SymbolCompany% Assets
ACA
Arcosa, Inc. 3.93%
STC
Stewart Information Services Corporation 3.71%
ENV
Envestnet, Inc. 3.61%
CADE
Cadence Bank 3.46%
SKY
Skyline Champion Corporation 3.43%
HUBG
Hub Group, Inc. 3.27%
HMN
Horace Mann Educators Corporation 3.10%
CPF
Central Pacific Financial Corp. 3.00%
MC
Moelis & Company 2.96%
TFSL
TFS Financial Corporation 2.92%
Get Quotes for Top Holdings

Sector Weightings

SectorCRISX
Financial Services   25.80%
Industrials   22.59%
Consumer Cyclical   10.85%
Technology   10.52%
Energy   9.48%
Real Estate   8.64%
Utilities   5.20%
Consumer Defensive   2.63%
Healthcare   2.39%
Basic Materials   1.89%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 98.00%
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 CRISX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.5 2.87
Price/Sales 0.53 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 2,894.24 4,925.88
3 Year Earnings Growth 22.38 10.55

Bond Holdings

Average CRISX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 0.99%
5y Average Return 4.22%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family CRM
Net Assets 75.53M
YTD Return 4.97%
Yield 1.46%
Morningstar Rating
Inception Date Jan 27, 1998

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 with market capitalizations at the time of initial purchase within the range of those in the Russell 2000 Value Index ("small cap companies") that are publicly traded on a U.S. securities market.

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