MUTUAL FUND: CRM MID CAP VALUE FUND-INSTITUTIONAL (CRIMX)

Information as of 2023-06-30

LEI: 549300K3HZ4SL4IFDU96

Series ID: S000001322

(212) 326-5300
300 First Stamford Place
Suite 440
Stamford, US-CT 06902

www.crmfunds.com

Taken from NPORT-P filing for 2023-09-30
Total Assets
381.38 Million
Total Liabilities
512.164 Thousand
Net Assets
380.868 Million
Month 1 NAV Shares Sold
5.152 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
9.095 Million
Related Share Classes:

CRM All Cap Value Fund-Investor: CRMEX

CRM All Cap Value Fund-Institutional: CRIEX

CRM Long/Short Opportunities Fund-Institutional: CRIHX

CRM Mid Cap Value Fund-Investor: CRMMX

CRM Mid Cap Value Fund-Institutional: CRIMX

CRM Small/Mid Cap Value Fund-Institutional: CRIAX

CRM Small/Mid Cap Value Fund-Investor: CRMAX

CRM Small Cap Value Fund-Institutional: CRISX

CRM Small Cap Value Fund-Investor: CRMSX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-06-30 2023-09-13 06:03:16 -0400 View Filing Original SEC Filing
2022-06-30 2022-09-22 07:48:18 -0400 View Filing Original SEC Filing
2021-06-30 2022-09-22 07:39:28 -0400 View Filing Original SEC Filing
2020-06-30 2022-09-22 07:17:25 -0400 View Filing Original SEC Filing
2019-06-30 2022-09-22 07:04:10 -0400 View Filing Original SEC Filing
2022-06-30 2022-09-13 05:46:31 -0400 View Filing Original SEC Filing
2021-06-30 2022-09-13 05:41:28 -0400 View Filing Original SEC Filing
2021-06-30 2021-09-09 10:56:27 -0400 View Filing Original SEC Filing
2020-06-30 2020-09-11 10:56:47 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 05:06:25 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-12 07:55:11 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-09-30
Fiscal Year End: 2024-06-30
2023-11-28 07:55:30 -0500 View Filing Original SEC Filing
Information Date: 2023-06-30
Fiscal Year End: 2023-06-30
2023-08-29 11:36:38 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-06-30
2023-05-23 13:22:08 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-06-30
2023-02-27 10:25:04 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-06-30
2022-11-29 06:59:47 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30
2022-08-29 04:45:59 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-06-30
2022-05-31 03:56:35 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30
2022-02-28 09:04:57 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-29 11:15:44 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-30 10:04:36 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-28 12:49:04 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-03-01 09:17:43 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-30 06:15:34 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-28 06:19:31 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-28 08:20:28 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-26 11:55:12 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 10:29:41 -0500 View Filing Original SEC Filing

Funds Holding CRIMX (via 13F filings)

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Mutual Funds Holding CRIMX

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