Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
CRM All Cap Value Inv CRMEX
- NAV / 1-Day Return 6.86 / +1.63 %
- Total Assets 22.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.11%
- Turnover 51%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CRMEX
Will CRMEX 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 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kirby Corp | 4.06 | 923,082 | Industrials |
Clarivate PLC Ordinary Shares | 3.69 | 839,549 | Technology |
PTC Inc | 3.48 | 790,469 | Technology |
Advanced Drainage Systems Inc | 3.34 | 760,300 | Industrials |
Marathon Oil Corp | 3.29 | 748,694 | Energy |
Burlington Stores Inc | 3.26 | 741,163 | Consumer Cyclical |
QuidelOrtho Corp | 3.02 | 685,557 | Healthcare |
Charles Schwab Corp | 2.95 | 671,419 | Financial Services |
Fidelity National Information Services Inc | 2.79 | 634,339 | Technology |
ChampionX Corp | 2.67 | 607,510 | Energy |