Pricing

CRM SMALL CAP VALUE FUND-INSTITUTIONAL (CRISX)

followers ·
Information as of: 2023-06-30
Part of
LEI: 549300MX8PIWKMFNWX70
(212) 326-5300
300 First Stamford Place
Suite 440
Stamford, US-CT 06902

www.crmfunds.com

Taken from NPORT-P filing for 2024-03-31
Total Assets
75,716,188
Total Liabilities
184,287
Net Assets
75,531,901
Month 1 NAV Shares Sold
209,860
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
845,549
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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available