Crm All Cap Value Fund Class Investor (CRMEX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family CRM

Fund Style Large

ISIN US12626X8415

CUSIP 12626X841

Inception Date 2006-10-24

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $19.63 Million

Share Class Net Assets $7.58 Million

Expense Ratio 1.45%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.66%

1-Year Return 36.05%

3-Year Return 16.81%

5-Year Return 7.72%

NAV $7.78

Previous Close Price $7.78

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About CRM All Cap Value Fund Class Investor

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12846.23%

Giant 3.66%

Large 12.05%

Medium 30.19%

Micro 20.27%

Small 30.00%

Value & Growth Metrics

Book-Value Growth % 6.06%

Cash-Flow Growth % 7.18%

Dividend Yield % 1.21%

Historical Earnings % -2.74%

Long-Term Earnings % 11.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	3.83%	3.84%	0.01%	1.27%	0.00%
Non US Stock	3.74%	3.74%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	92.43%	92.43%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Fidelity National Information Services, Inc.	None	-	-
Marathon Oil Corp.	None	-	-
Terreno Realty Corp.	2.78%	-	-
CRH PLC	3.22%	-	-
Sun Communities, Inc.	2.73%	-	-
ChampionX Corp.	None	-	-
Burlington Stores, Inc.	None	-	-
Advanced Drainage Systems, Inc.	None	-	-
BioLife Solutions Inc	None	-	-
PTC, Inc.	None	-	-
Truist Financial Corp.	3.37%	-	-
Ciena Corp.	3.24%	-	-
ACV Auctions, Inc.	3.49%	-	-
Global Payments, Inc.	3.10%	-	-
Charles Schwab Corp./The	3.26%	-	-
Ashland, Inc.	2.98%	-	-
NextEra Energy, Inc.	2.57%	-	-
NATIONAL BANK FINANCIAL INC. SLRPA 4.900% 10/01/2024	2.54%	-	-
First American Financial Corp.	3.18%	-	-
Citigroup, Inc.	2.81%	-	-
Skyline Champion Corp.	3.12%	-	-
Avery Dennison Corp.	2.84%	-	-
INVESCO STIT GOVT AGENCY-INST (	4.32%	-	-
Victoria's Secret Co.	3.88%	-	-
Vontier Corp.	2.75%	-	-
Concentra Group Holdings Parent, Inc.	2.85%	-	-
Broadcom, Inc.	3.26%	-	-
Rogers Corp.	2.82%	-	-
MongoDB, Inc.	2.75%	-	-
Champion Homes, Inc.	3.76%	-	-
Regal Rexnord Corporation	3.41%	-	-
Microchip Technology, Inc.	3.01%	-	-
Rogers Corporation	2.87%	-	-
LendingClub Corporation	2.81%	-	-
Woodward, Inc.	2.74%	-	-
Viavi Solutions, Inc.	2.70%	-	-
BankUnited, Inc.	2.52%	-	-

See the full breakdown of CRMEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.49%	89.13%	100.00%	0.00%
Bond Sector	Corporate	1.49%	3.72%	0.00%	0.00%
Bond Sector	Derivative	1.49%	0.21%	0.00%	0.00%
Bond Sector	Government	1.49%	5.22%	0.00%	0.00%
Bond Sector	Municipal	1.49%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.49%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.75%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	13.17%	11.45%	0.00%	9.32%
Cyclical	Financial Services	19.85%	14.41%	0.00%	12.43%
Cyclical	Real Estate	6.26%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.01%	10.62%	0.00%	8.10%
Defensive	Utilities	1.49%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.00%	2.16%	0.00%	2.55%
Sensitive	Energy	2.44%	5.53%	0.00%	7.43%
Sensitive	Industrials	19.32%	22.49%	0.00%	19.10%
Sensitive	Technology	24.71%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	97.89%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	2.11%	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-07	$0.008	$0.008	USD	2023-12-06	2023-12-06	2023-12-08	Annual
2022-12-08	$0.014	$0.014	USD	2022-12-08	2022-12-07	2022-12-09	Annual
2021-12-09	$0.041	$0.041	USD	2021-12-09	2021-12-08	2021-12-10	Other
2020-12-10	$0.022	$0.022	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.014	$0.014	USD	2019-12-12	2019-12-11	2019-12-13	Other
2016-12-08	$0.033	$0.033	USD	2016-12-08	2016-12-07	2016-12-09	Other
2015-12-10	$0.067	$0.067	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.024	$0.024	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-12	$0.032	$0.032	USD	2013-12-12	2013-12-11	2013-12-13	Other
2012-12-12	$0.101	$0.101	USD	2012-12-12	2012-12-11	2012-12-13	Other
2010-04-30	$0.028	$0.028	USD	-	-	-	-
2009-12-15	$0.006	$0.006	USD	-	2009-12-14	2009-12-16	Annual
2008-12-17	$0.008	$0.008	USD	-	-	-	-
2007-12-17	$0.001	$0.001	USD	-	2007-12-14	2007-12-18	Other
2006-12-18	$0.013	$0.013	USD	-	2006-12-15	2006-12-19	Other

View the full dividend history for CRMEX.

CRM All Cap Value Fund Class Investor NMFQS:CRMEX