Nasdaq - Delayed Quote USD

CRM All Cap Value Inst (CRIEX)

7.07 0.00 (0.00%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 7.07
  • YTD Return 9.12%
  • Expense Ratio 1.19%
  • Category Mid-Cap Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.41M
  • Beta (5Y Monthly) 0.92
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.03
  • Inception Date Oct 24, 2006

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.

CRM

Fund Family

Mid-Cap Blend

Fund Category

24.41M

Net Assets

2006-10-24

Inception Date

Performance Overview: CRIEX

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

CRIEX
9.12%
Category
17.04%
 

1-Year Return

CRIEX
16.18%
Category
50.44%
 

3-Year Return

CRIEX
5.20%
Category
13.15%
 

5-Year Return

CRIEX
9.20%
Category
13.75%
 

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Holdings: CRIEX

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%

Sector Weightings

SectorCRIEX
Technology   18.85%
Industrials   13.82%
Healthcare   9.55%
Energy   7.19%
Real Estate   6.21%
Utilities   2.22%

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