Nasdaq - Delayed Quote USD

CRM Long/Short Opportunities Instl (CRIHX)

12.55 -0.04 (-0.32%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 12.59
  • YTD Return 11.08%
  • Expense Ratio 2.50%
  • Category Long-Short Equity
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 170.21M
  • Beta (5Y Monthly) 0.36
  • Yield 2.09%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.27
  • Inception Date Aug 16, 2016

The fund invests at least 80% of its assets in long and short positions 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 S&P 500 Index that are publicly traded on a U.S. securities market. Equity and equity related securities include: common and preferred stocks, and warrants on common stock. It will hold long equity securities that the Adviser has identified as undervalued and take short positions in equity securities that the Adviser has identified as overvalued or poised for underperformance.

CRM

Fund Family

Long-Short Equity

Fund Category

170.21M

Net Assets

2016-08-16

Inception Date

Performance Overview: CRIHX

Trailing returns as of 4/18/2024. Category is Long-Short Equity.

YTD Return

CRIHX
11.08%
Category
9.18%
 

1-Year Return

CRIHX
16.08%
Category
22.90%
 

3-Year Return

CRIHX
5.47%
Category
7.45%
 

5-Year Return

CRIHX
8.23%
Category
7.00%
 

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Holdings: CRIHX

Top 8 Holdings (29.51% of Total Assets)

SymbolCompany% Assets
ACA
Arcosa, Inc. 5.91%
CP.TO
Canadian Pacific Kansas City Limited 4.19%
PTC
PTC Inc. 3.68%
KEX
Kirby Corporation 3.32%
BURL
Burlington Stores, Inc. 3.31%
CLH
Clean Harbors, Inc. 3.10%
GE
General Electric Company 3.04%
FAF
First American Financial Corporation 2.97%

Sector Weightings

SectorCRIHX
Industrials   30.77%
Technology   14.60%
Healthcare   5.83%
Utilities   5.23%
Energy   3.31%
Real Estate   3.08%

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