Nasdaq - Delayed Quote USD

CRM Mid Cap Value Inv (CRMMX)

22.18 +0.11 (+0.50%)
At close: 4:57 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorCRMMX
Technology   22.86%
Industrials   17.28%
Financial Services   12.37%
Basic Materials   11.48%
Consumer Cyclical   7.92%
Real Estate   6.83%
Energy   6.83%
Utilities   5.36%
Consumer Defensive   5.01%
Healthcare   4.06%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.41%
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 CRMMX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.4 3.13
Price/Sales 0.44 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 12,649.94 11,149.36
3 Year Earnings Growth 15.74 9.9

Bond Holdings

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

Performance & Risk

YTD Return 2.70%
5y Average Return 8.35%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family CRM
Net Assets 403.23M
YTD Return 9.63%
Yield 0.97%
Morningstar Rating
Inception Date Sep 20, 2000

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

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