CRMAX Mutual Fund

NAV$13.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.22%
Dividend Yield (Current)
4.09%
Holdings
47
Inception Date
Sep 1, 2004
Fund Family
CRM Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.39%
1 Year+44.69%
3 Year+17.54%
5 Year+9.31%
10 Year+12.20%

Asset Allocation

Stocks: 97.55%
Cash: 2.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSEM:ILTSEM:IL4.54%
BKUBKU4.51%
HUBGHUBG4.14%
MKSIMKSI3.92%
SKYSKY3.83%
Top 10 Concentration: 36.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$4.14
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Peer Comparison

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Peer Avg
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CRMAX Mutual Fund Overview

CRMAX Mutual Fund (CRM Small/Mid Cap Value Fund Investor Class) is managed by CRM Funds with $15.1M in net assets. CRMAX expense ratio is 1.22%, holding 47 positions across sectors including Unknown. Inception date: 2004-09-01.

CRMAX performance shows a YTD return of 20.39%. The 1-year return is 44.69% and the 5-year return is 9.31%. CRMAX dividend yield stands at 4.09%, paid annually.

CRMAX top holdings include TSEM:IL (4.5%), BKU (4.5%), HUBG (4.1%), MKSI (3.9%), SKY (3.8%). View all CRMAX holdings, sector breakdown, or dividend history.

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