CRIAX Mutual Fund

NAV$13.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$166M
Expense Ratio
1.02%
Dividend Yield (Current)
4.05%
Holdings
47
Inception Date
Sep 1, 2004
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+20.54%
1 Year+45.00%
3 Year+17.75%
5 Year+9.50%
10 Year+14.75%

Asset Allocation

Stocks: 97.55%
Cash: 2.45%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Annually
Latest Distribution
$4.16
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Peer Comparison

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CRIAX Mutual Fund Overview

CRIAX Mutual Fund (CRM Small/Mid Cap Value Fund Insti Cl) is managed by CRM Funds with $166.1M in net assets. CRIAX expense ratio is 1.02%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2004-09-01.

CRIAX performance shows a YTD return of 20.54%. The 1-year return is 45.00% and the 5-year return is 9.50%. CRIAX dividend yield stands at 4.05%, paid annually.

CRIAX 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 CRIAX holdings, sector breakdown, or dividend history.

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