CRM All Cap Value Fund-Institutional (CRIEX)

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Information as of: 2025-06-30

Part of CRM Mutual Fund Trust

LEI: 549300UMJECGNZKPBW87

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

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-06-30

Total Assets
$23.0m

Total Liabilities
$82.0k

Net Assets
$23.0m

Month 1 NAV Shares Sold
$24.2k

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$68.9k

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

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available