CRMSX Mutual Fund

CRMSX Mutual Fund

NAV$14.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
1.31%
Dividend Yield (Current)
0.94%
Holdings
50
Inception Date
Sep 29, 1995
Fund Family
CRM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.35%
1 Year+18.88%
3 Year+14.61%
5 Year+8.34%
10 Year+8.46%

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)
0.94%
Latest Distribution
$1.91
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Peer Comparison

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

CRMSX Mutual Fund Overview

CRMSX Mutual Fund (CRM Small Cap Value Fund Investor Class) is managed by CRM Funds with $24.8M in net assets. CRMSX expense ratio is 1.31%, holding 50 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1995-09-29.

CRMSX performance shows a YTD return of 12.35%. The 1-year return is 18.88% and the 5-year return is 8.34%. CRMSX dividend yield stands at 0.94%.

CRMSX 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 CRMSX holdings, CRMSX sectors, or CRMSX dividends.

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