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Morningstar

CRM All Cap Value Inv CRMEX

Morningstar Medalist Rating
Medalist Rating as of | See CRM Investment Hub
  • NAV / 1-Day Return 7.39  /  +1.65 %
  • Total Assets 24.1 Mil
  • Adj. Expense Ratio
    1.420%
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CRMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CRMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in CRM All Cap Value Inv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CRMEX

More CRMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity National Information Services Inc

3.80 927,547
Technology

Marathon Oil Corp

3.57 871,852
Energy

Kirby Corp

3.49 852,637
Industrials

ChampionX Corp

3.04 741,021
Energy

Terreno Realty Corp

3.02 737,571
Real Estate

Advanced Drainage Systems Inc

2.95 719,963
Industrials

Charles Schwab Corp

2.87 700,830
Financial Services

Sun Communities Inc

2.84 692,918
Real Estate

Clarivate PLC Ordinary Shares

2.74 668,752
Technology

Burlington Stores Inc

2.71 661,045
Consumer Cyclical