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Crm Funds - Crm Small Cap Value Fund: (MF: CRMSX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$13.68 USD
-0.01 (-0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.00 | 87 |
| 3 months | 10.57 | 63 |
| 6 months | 3.60 | 83 |
| 1 Year | 3.00 | 71 |
| 3 Year | 10.30 | 43 |
| 5 Year | 12.55 | 31 |
| 10 Year | 7.66 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.81 |
| % Yield | 0.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 26.43 |
| % Turnover 8/31/2025 | 77.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.95 | 1.08 |
| Alpha | -7.41 | -0.70 | -6.26 |
| R Squared | 0.61 | 0.59 | 0.67 |
| Std. Dev. | 19.32 | 19.66 | 20.33 |
| Sharpe | 0.38 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Finance | 32.48 |
| Industrial Cyclical | 14.77 |
| Other | 13.26 |
| Retail Trade | 11.60 |
| Non-Durable | 8.22 |
| Utilities | 6.47 |
| Health | 4.77 |
| Technology | 4.26 |
| Energy | 4.17 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HORACE MANN EDUCATORS | 4.28 | 3.10 |
| SKYLINE CHAMPION CORP | 3.96 | 2.87 |
| TOTAL*SHORT TERM INVESTME | 3.85 | 2.79 |
| CENTRAL PACIFIC FINANCIAL | 3.75 | 2.71 |
| CONCENTRA GROUP HOLDINGS | 3.57 | 2.59 |
| BANKUNITED INC | 3.55 | 2.57 |
| MIDDLESEX WATER CO | 3.55 | 2.57 |
| CAPITOL FEDERAL FINANCIAL | 3.46 | 2.51 |
| BANK OF HAWAII CORP | 3.13 | 2.26 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 42 |
| Avg. P/E | 32.12 |
| Avg. P/Book | 3.46 |
| Avg. EPS Growth | -.59 |
| Avg. Market Value (Mil $) | 2,942 |
Composition
| % of Portfolio | |
| Stocks | 97.72 |
| Foreign Stocks | 0.00 |
| Cash | 3.89 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.61 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.09 |
| Small Growth | 0.40 |
| Small Value | 50.78 |
| Foreign Stock | 2.64 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.68 |
| Foreign Bond | 8.02 |
| High Yield Bond | 0.00 |