CRM All Cap Value Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
CRM All Cap Value Fund Class Investor CRMEX
- NAV / 1-Day Return 8.25 / +0.98 %
- Total Assets 20.4M
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.450%
- 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 0.00
- Turnover 26%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis CRMEX
Will CRMEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Champion Homes Inc | 3.68 | 657,728 | Consumer Cyclical |
Viavi Solutions Inc | 3.37 | 601,170 | Technology |
Global Payments Inc | 3.25 | 579,722 | Industrials |
Woodward Inc | 3.19 | 568,735 | Industrials |
Regal Rexnord Corp | 3.17 | 565,525 | Industrials |
Qnity Electronics Inc | 2.92 | 520,710 | Technology |
Concentra Group Holdings Parent Inc | 2.85 | 509,051 | Healthcare |
Broadcom Inc | 2.80 | 499,240 | Technology |
Charles Schwab Corp | 2.69 | 479,862 | Financial Services |
Microchip Technology Inc | 2.65 | 472,751 | Technology |
United States