MUTUAL FUND: CRM SMALL/MID CAP VALUE FUND-INVESTOR (CRMAX)

Information as of 2023-06-30

LEI: 549300BJCER9KBZHER71

Series ID: S000001325

(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
197.517 Million
Total Liabilities
4.141 Million
Net Assets
193.377 Million
Month 1 NAV Shares Sold
3.615 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
8.861 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 07:55:31 -0500 View Filing Original SEC Filing
Information Date: 2023-06-30
Fiscal Year End: 2023-06-30
2023-08-29 11:35:51 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-06-30
2023-05-23 13:22:07 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-06-30
2023-02-27 10:25:13 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-06-30
2022-11-29 06:59:48 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30
2022-08-29 04:45:53 -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 08:49:18 -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 06:19:32 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-28 08:28:04 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-26 11:53:30 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 10:29:35 -0500 View Filing Original SEC Filing

Funds Holding CRMAX (via 13F filings)

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Mutual Funds Holding CRMAX

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