Crm Funds - Crm Small Cap Value Fund: (MF: CRMSX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$14.24 USD
+0.23 (1.64%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.22 | 27 |
3 months | 0.29 | 6 |
6 months | 5.22 | 27 |
1 Year | 13.13 | 25 |
3 Year | 2.24 | 29 |
5 Year | 5.44 | 84 |
10 Year | 6.36 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 126.95 |
Bear Market (10/07 - 2/09) | -45.63 |
Bull Market (2/09 - 3/21) | 420.75 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 13.13 |
5 Year | 5.43 |
10 Year | 6.36 |
Since Inception | 9.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.91 | 0.29 | NA | NA |
2023 | -0.98 | 2.96 | -3.36 | 11.26 |
2022 | -3.54 | -11.62 | 0.26 | 9.63 |
2021 | 15.23 | 2.42 | -6.45 | 5.69 |
2020 | -38.57 | 19.61 | -1.87 | 34.14 |
2019 | 15.81 | 1.65 | 1.43 | 5.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.22 | 9.62 | -6.29 | 16.69 | -3.27 | 25.72 | -15.32 | 14.34 | 24.48 | -2.50 | 4.19 |
% Total Return Rel to Index | -10.08 | -16.62 | 11.91 | -11.98 | -21.68 | -5.76 | -10.93 | -7.45 | 12.54 | -3.89 | -9.45 |
% Total Return Rel to Peer | 1.99 | -6.45 | 13.22 | -2.61 | -22.27 | 0.29 | -4.55 | -1.25 | 8.53 | 2.22 | 1.52 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.22 | 0.05 | 0.01 | 0.06 | 0.02 | 0.03 | 0.08 | 0.08 | 0.03 | 0.07 |
% Yield | 0.00 | 1.62 | 0.39 | 0.04 | 0.43 | 0.17 | 0.24 | 0.42 | 0.41 | 0.16 | 0.29 |
Capital Gains ($) | 0.00 | 0.34 | 2.01 | 1.90 | 0.00 | 1.06 | 1.57 | 2.78 | 1.24 | 3.51 | 4.81 |
Expense Ratio | 0.00 | 1.26 | 1.16 | 1.15 | 1.16 | 1.15 | 1.13 | 1.15 | 1.12 | 1.09 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%