Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
CRM Small/Mid Cap Value Inst CRIAX
- NAV / 1-Day Return 11.11 / +1.00 %
- Total Assets 203.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.72%
- Turnover 42%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CRIAX
Will CRIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Burlington Stores Inc | 3.86 | 8.0 Mil | Consumer Cyclical |
Terreno Realty Corp | 3.54 | 7.4 Mil | Real Estate |
Ashland Inc | 3.40 | 7.1 Mil | Basic Materials |
Webster Financial Corp | 3.13 | 6.5 Mil | Financial Services |
Arcosa Inc | 3.12 | 6.5 Mil | Industrials |
Hub Group Inc Class A | 3.07 | 6.4 Mil | Industrials |
Sun Communities Inc | 2.94 | 6.1 Mil | Real Estate |
Clean Harbors Inc | 2.87 | 6.0 Mil | Industrials |
Moelis & Co Class A | 2.86 | 6.0 Mil | Financial Services |
Skyline Champion Corp | 2.82 | 5.9 Mil | Consumer Cyclical |