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CRM Small Cap Value Inv CRMSX

Medalist Rating as of | See CRM Investment Hub
  • NAV / 1-Day Return 12.82  /  +0.08 %
  • Total Assets 75.3 Mil
  • Adj. Expense Ratio
    1.220%
  • 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 1.76%
  • Turnover 54%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Weakness in CRM Small Cap Value Inv's Process and People 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 second-costliest quintile among peers.

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Portfolio Holdings CRMSX

  • 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

Matador Resources Co

4.21 3.0 Mil
Energy

ChampionX Corp

3.91 2.8 Mil
Energy

Arcosa Inc

3.82 2.7 Mil
Industrials

Kirby Corp

3.31 2.4 Mil
Industrials

Hostess Brands Inc Class A

3.12 2.2 Mil
Consumer Defensive

Horace Mann Educators Corp

3.10 2.2 Mil
Financial Services

Central Pacific Financial Corp

2.83 2.0 Mil
Financial Services

Stewart Information Services Corp

2.77 2.0 Mil
Financial Services

Cadence Bank

2.76 2.0 Mil
Financial Services

Skyline Champion Corp

2.73 1.9 Mil
Consumer Cyclical