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Crm Small Cap Value Fund Institutional Shares: (MF: CRISX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$17.38 USD
+0.03 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund is managed by Cramer Rosenthal McGlynn, LLC. The fund seeks to achieve long-term capital appreciation. The fund invests all of its assets in the Small Cap Value Series, which invests at least 80% of its total assets in a diversified portfolio of U.S. equity (or related) securities of companies with a market cap, at the time of purchase, less than the capitalization of the largest stock in the Russell 2000 Value Index. Dividends and capital gains, if any, are declared annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| CRM Small Cap Value Inst | CRISX | NA | NA | 0.00 | 0.00 | 0.75 | 1.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| CRM Small Cap Value Inv | CRMSX | 13.49 | 9/29/1995 | 1.50 | 15.68 | 5.89 | 6.50 |
| CRM Small Cap Value Inst | CRISX | 17.35 | 1/27/1998 | 1.34 | 15.90 | 6.10 | 6.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| CRM Small Cap Value Inst | CRISX | 1000000 | 0 | 0 | A |
Contact Information
| Family | CRM Funds |
| Address | 520 Madison Ave, 20th Floor New York, NY 10022 |
| Phone | 800 276-2883 |