Crm Mid Cap Value Fund Class Investor (CRMMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family CRM

Fund Style Large

ISIN US92934R7778

CUSIP 92934R777

Inception Date 1998-01-06

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $264.48 Million

Share Class Net Assets $111.96 Million

Expense Ratio 1.22%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.65%

1-Year Return 17.88%

3-Year Return 11.20%

5-Year Return 5.83%

NAV $23.27

Previous Close Price $23.34

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 Mid 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 with market capitalizations at the time of initial purchase within the range of those in the Russell Midcap Value Index ("mid cap companies") that are publicly traded on a U.S. securities market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12918.17%

Giant 1.99%

Large 5.29%

Medium 39.35%

Micro 10.80%

Small 38.51%

Value & Growth Metrics

Book-Value Growth % 6.85%

Cash-Flow Growth % 6.13%

Dividend Yield % 1.43%

Historical Earnings % -1.84%

Long-Term Earnings % 10.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	4.07%	4.07%	0.00%	1.29%	0.00%
Non US Stock	1.99%	1.99%	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	93.94%	93.94%	0.00%	95.09%	98.14%

Top Holdings

Name	Weight	Owned	Change
Fidelity National Information Services, Inc.	None	-	-
Vontier Corp.	3.53%	-	-
ChampionX Corp.	None	-	-
Burlington Stores, Inc.	None	-	-
Nisource, Inc.	4.09%	-	-
Terreno Realty Corp.	None	-	-
Woodward, Inc.	2.85%	-	-
Martin Marietta Materials, Inc.	None	-	-
Canadian Pacific Kansas City Ltd.	2.76%	-	-
Ashland, Inc.	2.93%	-	-
First American Financial Corp.	3.26%	-	-
Truist Financial Corp.	3.23%	-	-
CRH PLC	3.17%	-	-
Elanco Animal Health, Inc.	2.70%	-	-
Atmos Energy Corp.	3.26%	-	-
Marathon Oil Corp.	2.62%	-	-
Global Payments, Inc.	3.86%	-	-
Teledyne Technologies, Inc.	3.39%	-	-
Camden Property Trust	3.02%	-	-
CBRE Group, Inc.	2.90%	-	-
Sun Communities, Inc.	2.69%	-	-
Regal Rexnord Corp.	2.93%	-	-
Victoria's Secret Co.	3.63%	-	-
AMETEK, Inc.	2.92%	-	-
BankUnited, Inc.	2.96%	-	-
Ciena Corp.	3.32%	-	-
Blackrock Liquidity Funds T-Fund Institutional Shares	2.86%	-	-
Champion Homes, Inc.	3.60%	-	-
Vontier Corporation	3.15%	-	-
Regal Rexnord Corporation	3.09%	-	-
Atmos Energy Corporation	2.90%	-	-
Microchip Technology, Inc.	2.80%	-	-
Truist Financial Corporation	2.63%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.24%	89.26%	100.00%	0.00%
Bond Sector	Corporate	5.24%	3.68%	0.00%	0.00%
Bond Sector	Derivative	5.24%	0.21%	0.00%	0.00%
Bond Sector	Government	5.24%	5.16%	0.00%	0.00%
Bond Sector	Municipal	5.24%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.24%	1.70%	0.00%	0.00%
Cyclical	Basic Materials	8.68%	4.18%	0.00%	5.51%
Cyclical	Consumer Cyclical	15.42%	11.70%	0.00%	9.32%
Cyclical	Financial Services	13.26%	14.63%	0.00%	12.43%
Cyclical	Real Estate	9.56%	5.38%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.46%	0.00%	5.15%
Defensive	Healthcare	7.09%	11.03%	0.00%	8.10%
Defensive	Utilities	5.24%	3.36%	0.00%	6.48%
Sensitive	Communication Services	0.00%	2.47%	0.00%	2.55%
Sensitive	Energy	2.54%	5.10%	0.00%	7.43%
Sensitive	Industrials	20.78%	21.80%	0.00%	19.10%
Sensitive	Technology	17.43%	16.88%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	-	0.23%
Americas	North America	97.62%	100.00%	98.14%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.67%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.65%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.016	$0.016	USD	-	-	-	-
2023-12-07	$0.239	$0.239	USD	2023-12-06	2023-12-06	2023-12-08	Annual
2022-12-08	$0.260	$0.260	USD	2022-12-08	2022-12-07	2022-12-09	Annual
2021-12-09	$0.261	$0.261	USD	2021-12-09	2021-12-08	2021-12-10	Other
2020-12-10	$0.089	$0.089	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.093	$0.093	USD	2019-12-12	2019-12-11	2019-12-13	Other
2018-12-13	$0.042	$0.042	USD	2018-12-13	2018-12-12	2018-12-14	Other
2017-12-14	$0.292	$0.292	USD	2017-12-14	2017-12-13	2017-12-15	Other
2016-12-08	$0.002	$0.002	USD	2016-12-08	2016-12-07	2016-12-09	Other
2015-12-10	$0.301	$0.301	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.189	$0.189	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-12	$0.180	$0.180	USD	2013-12-12	2013-12-11	2013-12-13	Other
2012-12-12	$0.316	$0.316	USD	2012-12-12	2012-12-11	2012-12-13	Annual
2011-12-14	$0.143	$0.143	USD	-	2011-12-13	2011-12-15	Annual
2010-12-14	$0.094	$0.094	USD	-	2010-12-13	2010-12-15	Annual
2010-04-30	$0.032	$0.032	USD	-	-	-	-
2009-12-15	$0.070	$0.070	USD	-	2009-12-14	2009-12-16	Annual
2008-12-17	$0.236	$0.236	USD	-	2008-12-16	2008-12-18	Annual
2007-12-17	$0.173	$0.173	USD	-	2007-12-14	2007-12-18	Other
2006-12-18	$0.136	$0.136	USD	-	2006-12-15	2006-12-19	Other
2005-12-15	$0.171	$0.171	USD	-	2005-12-14	2005-12-16	Other
2004-12-16	$0.089	$0.089	USD	-	2004-12-15	2004-12-17	Other
2003-12-16	$0.025	$0.025	USD	-	2003-12-15	2003-12-17	Annual
2002-12-17	$0.078	$0.078	USD	-	2002-12-16	2002-12-18	Other

View the full dividend history for CRMMX.

CRM Mid Cap Value Fund Class Investor NMFQS:CRMMX