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CRM Small Cap Value Fund-Investor (CRMSX)

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Information as of: 2024-06-30
Part of CRM Mutual Fund Trust
LEI: 549300MX8PIWKMFNWX70
(212) 326-5300
300 First Stamford Place
Suite 440
Stamford, US-CT 06902

www.crmfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$82.0m
Total Liabilities
$300k
Net Assets
$81.7m
Month 1 NAV Shares Sold
$4.48m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.60m
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-Investor CRMSX

CRM Small Cap Value Fund-Institutional CRISX

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