CRIEX Mutual Fund

CRIEX Mutual Fund

NAV$7.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Oct 24, 2006
Fund Family
CRM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.29%
1 Year+16.82%
3 Year+15.60%
5 Year+8.21%
10 Year+9.84%

Asset Allocation

Stocks: 97.44%
Cash: 2.56%
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Top Holdings

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TickerNameWeight
RRXRegal Rexnord Corp4.17%
MKSIMks Instruments Inc3.59%
SKYChampion Homes Inc Common3.55%
TTITetra Technologies Inc3.46%
QQnity Electronics Inc3.35%
Top 10 Concentration: 33.24%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRIEX Mutual Fund Overview

CRIEX Mutual Fund (CRM All Cap Value Fund Institutional Class) is managed by CRM Funds with $11.4M in net assets. CRIEX expense ratio is 1.20%, holding 54 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-10-24.

CRIEX performance shows a YTD return of 8.29%. The 1-year return is 16.82% and the 5-year return is 8.21%.

CRIEX top holdings include Regal Rexnord Corp (4.2%), Mks Instruments Inc (3.6%), Champion Homes Inc Common (3.5%), Tetra Technologies Inc (3.5%), Qnity Electronics Inc (3.4%). Go to all CRIEX holdings, CRIEX sectors, or CRIEX dividends.

CRIEX can be compared against other funds. Use CRIEX overlap to find shared positions, or CRIEX vs another fund for a side-by-side view. CRIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.