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Crm Funds - Crm Small Cap Value Fund: (MF: CRMSX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:34 PM ET
$13.01 USD
+0.03 (0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.59 | 81 |
| 3 months | 1.59 | 65 |
| 6 months | 12.34 | 66 |
| 1 Year | -5.74 | 81 |
| 3 Year | 7.15 | 75 |
| 5 Year | 9.31 | 36 |
| 10 Year | 7.21 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.95 |
| Bear Market (10/07 - 2/09) | -45.63 |
| Bull Market (2/09 - 3/21) | 493.37 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.39 |
| 5 Year | 13.10 |
| 10 Year | 7.72 |
| Since Inception | 9.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.20 | 2.79 | 4.50 | NA |
| 2024 | 4.91 | 0.29 | 8.96 | 2.93 |
| 2023 | -0.98 | 2.96 | -3.36 | 11.26 |
| 2022 | -3.54 | -11.62 | 0.26 | 9.63 |
| 2021 | 15.23 | 2.42 | -6.45 | 5.69 |
| 2020 | -38.57 | 19.61 | -1.87 | 34.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.59 | 18.01 | 9.62 | -6.29 | 16.69 | -3.27 | 25.72 | -15.32 | 14.34 | 24.48 | -2.50 |
| % Total Return Rel to Index | -15.90 | -7.00 | -16.62 | 11.91 | -11.98 | -21.68 | -5.76 | -10.93 | -7.45 | 12.54 | -3.89 |
| % Total Return Rel to Peer | -5.94 | 6.08 | -6.45 | 13.22 | -2.61 | -22.27 | 0.29 | -4.55 | -1.25 | 8.53 | 2.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 0.22 | 0.05 | 0.01 | 0.06 | 0.02 | 0.03 | 0.08 | 0.08 | 0.03 |
| % Yield | 0.00 | 0.27 | 0.29 | 0.39 | 0.04 | 0.43 | 0.17 | 0.24 | 0.42 | 0.41 | 0.16 |
| Capital Gains ($) | 0.00 | 1.38 | 0.34 | 2.01 | 1.90 | 0.00 | 1.06 | 1.57 | 2.78 | 1.24 | 3.51 |
| Expense Ratio | 1.27 | 0.43 | 1.21 | 1.16 | 1.15 | 1.16 | 1.15 | 1.13 | 1.15 | 1.12 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%