CRISX Mutual Fund

CRISX Mutual Fund

NAV$18.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
1.08%
Dividend Yield (Current)
0.78%
Holdings
50
Inception Date
Jan 27, 1998
Fund Family
CRM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.51%
1 Year+19.12%
3 Year+14.83%
5 Year+8.55%
10 Year+8.70%

Asset Allocation

Stocks: 95.49%
Cash: 4.51%
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Top Holdings

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TickerNameWeight
CHICapitol Federal Financial Inc3.86%
SKYChampion Homes Inc Common3.84%
BKUBankunited Inc3.50%
TTITetra Technologies Inc3.41%
WSCWillscot Corp.3.21%
Top 10 Concentration: 31.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Latest Distribution
$1.95
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Peer Comparison

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

CRISX Mutual Fund Overview

CRISX Mutual Fund (CRM Small Cap Value Fund Institutional Shares) is managed by CRM Funds with $36.1M in net assets. CRISX expense ratio is 1.08%, holding 50 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-01-27.

CRISX performance shows a YTD return of 12.51%. The 1-year return is 19.12% and the 5-year return is 8.55%. CRISX dividend yield stands at 0.78%.

CRISX top holdings include Capitol Federal Financial Inc (3.9%), Champion Homes Inc Common (3.8%), Bankunited Inc (3.5%), Tetra Technologies Inc (3.4%), Willscot Corp. (3.2%). Go to all CRISX holdings, CRISX sectors, or CRISX dividends.

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