CRISX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
1.08%
Dividend Yield (Current)
6.62%
Holdings
46
Inception Date
Jan 27, 1998
Fund Family
CRM Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.53%
1 Year+36.82%
3 Year+17.56%
5 Year+11.16%
10 Year+10.96%

Asset Allocation

Stocks: 96.54%
Cash: 3.46%

Top Holdings

View All →
TickerNameWeight
BKUBankunited Inc Common4.11%
CHICapitol Federal Financial Inc3.96%
KNKnowles Corp.3.68%
SKYChampion Homes Inc Common3.54%
OMCLOmnicell, Inc.3.33%
Top 10 Concentration: 34.37%Report Date: Jan 31, 2026
Download all 46 holdings for CRISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.62%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CRISX Mutual Fund Overview

CRISX Mutual Fund (CRM Small Cap Value Fund Institutional Shares) is managed by CRM Funds with $45.5M in net assets. CRISX expense ratio is 1.08%, holding 46 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1998-01-27.

CRISX performance shows a YTD return of 23.53%. The 1-year return is 36.82% and the 5-year return is 11.16%. CRISX dividend yield stands at 6.62%, paid annually.

CRISX top holdings include Bankunited Inc Common (4.1%), Capitol Federal Financial Inc (4.0%), Knowles Corp. (3.7%), Champion Homes Inc Common (3.5%), Omnicell, Inc. (3.3%). View all CRISX holdings, sector breakdown, or dividend history.

CRISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRISX alternatives are available via the screener, along with tax-loss harvesting opportunities.