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Crm Mid Cap Value Investor Shares: (MF: CRMMX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$22.98 USD
+0.04 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.76 | 83 |
| 3 months | 2.96 | 70 |
| 6 months | 18.16 | 77 |
| 1 Year | 9.88 | 90 |
| 3 Year | 2.75 | 69 |
| 5 Year | 7.94 | 78 |
| 10 Year | 8.63 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.98 |
| Bear Market (10/07 - 2/09) | -44.39 |
| Bull Market (2/09 - 3/21) | 520.33 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 15.60 |
| 5 Year | 10.33 |
| 10 Year | 9.39 |
| Since Inception | 10.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.63 | NA | NA | NA |
| 2023 | 0.88 | -0.18 | -4.69 | 10.83 |
| 2022 | -3.66 | -10.44 | -5.60 | 11.28 |
| 2021 | 10.55 | 7.94 | -2.56 | 11.01 |
| 2020 | -26.51 | 16.51 | 5.23 | 22.70 |
| 2019 | 14.96 | 4.22 | -0.09 | 4.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.76 | 6.36 | -9.37 | 29.08 | 10.56 | 24.60 | -7.08 | 19.03 | 16.00 | -2.56 | 5.74 |
| % Total Return Rel to Index | -4.28 | -19.87 | 8.83 | 0.40 | -7.83 | -6.88 | -2.69 | -2.75 | 4.07 | -3.95 | -7.89 |
| % Total Return Rel to Peer | -3.06 | -16.63 | 10.32 | 7.02 | -9.35 | -3.82 | -0.22 | -1.64 | 8.18 | -0.96 | -2.46 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.23 | 0.25 | 0.26 | 0.08 | 0.09 | 0.04 | 0.29 | 0.00 | 0.30 | 0.18 |
| % Yield | 0.00 | 0.99 | 1.10 | 0.84 | 0.35 | 0.39 | 0.20 | 1.11 | 0.00 | 1.08 | 0.50 |
| Capital Gains ($) | 0.00 | 1.15 | 0.69 | 4.72 | 0.36 | 0.54 | 1.81 | 4.02 | 0.87 | 7.57 | 7.95 |
| Expense Ratio | 0.00 | 1.16 | 1.14 | 1.15 | 1.16 | 1.14 | 1.11 | 1.15 | 1.13 | 1.05 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%