CRMAX Mutual Fund

NAV$13.02

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+20.11%
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)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSEM:ILTower Semiconductor Ltd. Share4.54%
BKUBankunited Inc Common4.51%
HUBGHub Group, Inc. (cl A)4.14%
MKSIMKS Instrument, Inc3.92%
SKYChampion Homes Inc Common3.83%
Top 10 Concentration: 36.65%Report Date: Jan 31, 2026
Download all 47 holdings for CRMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$4.14
-

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

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 Information Technology, Consumer Discretionary, Unknown. Inception date: 2004-09-01.

CRMAX performance shows a YTD return of 20.11%. 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 Tower Semiconductor Ltd. Share (4.5%), Bankunited Inc Common (4.5%), Hub Group, Inc. (cl A) (4.1%), MKS Instrument, Inc (3.9%), Champion Homes Inc Common (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.