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Crm Small Cap Value Fund Institutional Shares: (MF: CRISX)

(NASDAQ Mutual Funds) As of Dec 17, 2025 04:34 PM ET

$17.05 USD

+0.04 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.70 81
3 months 1.64 64
6 months 12.46 64
1 Year -5.61 81
3 Year 7.33 73
5 Year 9.53 34
10 Year 7.44 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 129.90
Bear Market (10/07 - 2/09) -45.44
Bull Market (2/09 - 3/21) 515.95

Load Adjusted Returns as of Nov 30, 2025

1 Year 0.56
5 Year 13.33
10 Year 7.95
Since Inception 8.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.23 2.80 4.61 NA
2024 4.97 0.29 9.03 3.01
2023 -0.98 3.05 -3.34 11.37
2022 -3.48 -11.59 0.28 9.76
2021 15.29 2.49 -6.37 5.75
2020 -38.56 19.74 -1.80 34.16

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.6918.259.83-6.0717.00-3.0726.00-15.1114.6324.79-2.31
% Total Return Rel to Index -15.80-6.76-16.4112.13-11.67-21.47-5.48-10.72-7.1512.85-3.70
% Total Return Rel to Peer -5.836.32-6.2413.44-2.30-22.060.57-4.34-0.968.842.41
% Perf Quintile vs Peer* 0.000.005.001.004.005.003.004.003.001.002.00
% Dividends 0.000.070.250.070.050.100.060.080.130.110.07
% Yield 0.000.350.380.430.230.560.340.450.550.530.35
Capital Gains ($) 0.001.380.342.011.900.001.061.572.781.243.51
Expense Ratio 1.091.071.010.930.910.920.910.890.910.890.86

* 1 = Top 20%, 5 = Bottom 20%