Mutual Funds - Profile

CRM Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with quantitative research to identify stocks that are underfollowed by investors.

Next, the research team then narrows the investable universe to a list of companies that exhibit positive change, neglect and relative attractive valuation attributes.

This fund utilizes a bottom up stock selection process to construct a concentrated portfolio taking into consideration stock-specific risks, sector weightings and risk/reward characteristics.

Price

  • Last Close
  • $28.67
    -0.02
  • 52 Week HL
  • $29.58 - $20.21
  • Net Assets
  • $439 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
American Financial 4.5
LKQ Corporation 4.4
Valmont Industries, 4.0
Envista Holdings 3.8
Regal Beloit 3.3
Company Holding
Steven Madden, 3.3
RPM International, 3.1
Avantor, Inc. 2.9
Carlisle Companies 2.7
W.R. Berkley 2.7
Total 34.7%

Manager

  • Name
  • Thaddeus D. Pollock
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
18.2 % YTD

  • 3 Year
  • 40.21%
  • 5 Year
  • 78.72%
  • Best
  • 49.46%
    2000
  • Worst
  • -35.03%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CRIMX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.6% -26.5% 15.1% 0.7% 4.4% 2.5% 2.9% 1.3% 10.1% 13.3% -
Q2 8% 16.5% 3.1% 9% 4.4% 6.3% 1.8% 3.4% 4.3% -5.3% -
Q3 1.3% 5.3% -0.5% 3.3% 3.9% 4.6% -9.4% -3.7% 6.1% 5.1% -
Q4 -0.1% 20.2% 1% -16.3% 4.9% 2% 3.1% 5.2% 10% 3.5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 6.3% 5% 5.6% 3.3% -1% -0.5% 1% 0.9% -2.4% - -
2020 -1.7% -9.6% -17.3% 12.8% 3.1% 0.3% 5% 3.3% -2.9% 3.7% 11.5% 4%

Annual Return

Index Comparison

Alpha

NAV