CRMMX Mutual Fund

NAV$25.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$115M
Expense Ratio
1.22%
Dividend Yield (Current)
5.18%
Holdings
48
Inception Date
Sep 20, 2000
Fund Family
CRM Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.77%
1 Year+33.60%
3 Year+14.51%
5 Year+8.19%
10 Year+11.07%

Asset Allocation

Stocks: 96.59%
Cash: 3.41%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SKYChampion Homes Inc Common3.60%
TDYTeledyne Technologies Inc3.39%
VNTVontier Corp3.15%
RRXRegal Rexnord Corp3.09%
BKUBankunited Inc Common2.96%
Top 10 Concentration: 30.29%Report Date: Jan 31, 2026
Download all 48 holdings for CRMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.18%
Frequency
Annually
Latest Distribution
$4.98
-

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

CRMMX Mutual Fund Overview

CRMMX Mutual Fund (CRM Mid Cap Value Fund Investor Class) is managed by CRM Funds with $114.8M in net assets. CRMMX expense ratio is 1.22%, holding 48 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-09-20.

CRMMX performance shows a YTD return of 14.77%. The 1-year return is 33.60% and the 5-year return is 8.19%. CRMMX dividend yield stands at 5.18%, paid annually.

CRMMX top holdings include Champion Homes Inc Common (3.6%), Teledyne Technologies Inc (3.4%), Vontier Corp (3.1%), Regal Rexnord Corp (3.1%), Bankunited Inc Common (3.0%). View all CRMMX holdings, sector breakdown, or dividend history.

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