Information as of 2023-06-30
LEI: 549300BJCER9KBZHER71
Series ID: S000001325
(212) 326-5300| 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 |
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
| 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 |
| 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 |
