Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
CRM Small Cap Value Inv CRMSX
- NAV / 1-Day Return 12.98 / −0.38 %
- Total Assets 73.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.63%
- Turnover 54%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CRMSX
Will CRMSX 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 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arcosa Inc | 3.93 | 3.0 Mil | Industrials |
Stewart Information Services Corp | 3.71 | 2.8 Mil | Financial Services |
Envestnet Inc | 3.61 | 2.7 Mil | Technology |
Cadence Bank | 3.46 | 2.6 Mil | Financial Services |
Skyline Champion Corp | 3.43 | 2.6 Mil | Consumer Cyclical |
Hub Group Inc Class A | 3.27 | 2.5 Mil | Industrials |
Horace Mann Educators Corp | 3.10 | 2.4 Mil | Financial Services |
Central Pacific Financial Corp | 3.00 | 2.3 Mil | Financial Services |
Moelis & Co Class A | 2.96 | 2.3 Mil | Financial Services |
TFS Financial Corp | 2.92 | 2.2 Mil | Financial Services |