CRMEX Mutual Fund

NAV$8.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.45%
Dividend Yield (Current)
7.68%
Holdings
48
Inception Date
Oct 24, 2006
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+16.81%
1 Year+42.31%
3 Year+18.74%
5 Year+9.58%
10 Year+10.91%

Asset Allocation

Stocks: 96.05%
Cash: 3.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SKYChampion Homes Inc Common3.76%
RRXRegal Rexnord Corp3.41%
GPNGlobal Payments Inc.3.10%
MCHPMicrochip Technology Inc.3.01%
ROGRogers Corp2.87%
Top 10 Concentration: 29.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Annually
Latest Distribution
$1.73
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Peer Comparison

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CRMEX Mutual Fund Overview

CRMEX Mutual Fund (CRM All Cap Value Fund Investor Class) is managed by CRM Funds with $7.7M in net assets. CRMEX expense ratio is 1.45%, holding 48 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-10-24.

CRMEX performance shows a YTD return of 16.81%. The 1-year return is 42.31% and the 5-year return is 9.58%. CRMEX dividend yield stands at 7.68%, paid annually.

CRMEX top holdings include Champion Homes Inc Common (3.8%), Regal Rexnord Corp (3.4%), Global Payments Inc. (3.1%), Microchip Technology Inc. (3.0%), Rogers Corp (2.9%). View all CRMEX holdings, sector breakdown, or dividend history.

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