CRMSX Mutual Fund

NAV$15.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
1.31%
Dividend Yield (Current)
8.62%
Holdings
46
Inception Date
Sep 29, 1995
Fund Family
CRM Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.39%
1 Year+36.43%
3 Year+17.33%
5 Year+11.35%
10 Year+10.95%

Asset Allocation

Stocks: 96.54%
Cash: 3.46%

Top Holdings

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TickerNameWeight
BKUBKU4.11%
CHICHI3.96%
KNKN3.68%
SKYSKY3.54%
OMCLOMCL3.33%
Top 10 Concentration: 34.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.62%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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CRMSX Mutual Fund Overview

CRMSX Mutual Fund (CRM Small Cap Value Fund Investor Class) is managed by CRM Funds with $27.7M in net assets. CRMSX expense ratio is 1.31%, holding 46 positions across sectors including Unknown. Inception date: 1995-09-29.

CRMSX performance shows a YTD return of 23.39%. The 1-year return is 36.43% and the 5-year return is 11.35%. CRMSX dividend yield stands at 8.62%, paid annually.

CRMSX top holdings include BKU (4.1%), CHI (4.0%), KN (3.7%), SKY (3.5%), OMCL (3.3%). View all CRMSX holdings, sector breakdown, or dividend history.

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