Mutual Funds - Profile

CRM All Cap Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

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

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team utilizes a proprietary value-oriented process to focus on companies exhibiting change, neglect and relative valuation characteristics.

The team also assesses a company’s operations and future prospects to seek potential investment opportunities.

Next, the team narrows the investable universe to a list of companies More

Price

  • Last Close
  • $8.82
    +0.06
  • 52 Week HL
  • $9.17 - $6.13
  • Net Assets
  • $27 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
American Financial 4.1
Kirby Corporation 3.9
Valmont Industries, 3.8
State Street 3.6
Primo Water 3.3
Company Holding
Kaman Corporation 3.3
American International 3.3
Envista Holdings 3.0
Regal Beloit 2.9
LKQ Corporation 2.9
Total 34.1%

Manager

  • Name
  • Robert Maina
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
16.6 % YTD

  • 3 Year
  • 49.58%
  • 5 Year
  • 55.77%
  • Best
  • 31.22%
    2009
  • Worst
  • -36.35%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CRMEX 19%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.1% -29.7% 15.2% -1.5% 3.7% 0.4% 3.6% 0.4% 9.9% 14.5% -
Q2 6.2% 22.4% 0.3% 5.6% 4.6% 4.4% 1.3% 3.3% 3.2% -4.9% -
Q3 0.6% 5.8% -1.4% 4.3% 3.8% 4.5% -8.6% -3.2% 5.4% 5.6% -
Q4 - 22.6% -0.9% -18.9% 4.6% 2.9% 5.4% 3.9% 8.9% 1.4% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 5.7% 3.1% 4.7% 3.1% -1.6% -1.2% 0.9% 0.9% - - -
2020 -1.3% -9.7% -21.1% 12.4% 5.7% 3% 4.9% 3.9% -3% 1.9% 15.4% 4.2%

Annual Return

Index Comparison

Alpha

NAV