MUTUAL FUND: CRM Small Cap Value Fund-Investor (CRMSX)

Information as of 2021-06-30

LEI: 549300MX8PIWKMFNWX70

Series ID: S000001323

212-326-5300
28 Havemeyer Place
First Floor
Greenwich, US-CT 06830

www.crmfunds.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
313.322 Million
Total Liabilities
366.85 Thousand
Net Assets
312.955 Million
Month 1 NAV Shares Sold
1.974 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
5.254 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-Investor: CRMAX

CRM Small/Mid Cap Value Fund-Institutional: CRIAX

CRM Small Cap Value Fund-Investor: CRMSX

CRM Small Cap Value Fund-Institutional: CRISX

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Funds Holding CRMSX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
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: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-29 11:15:50 -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 08:24:13 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-26 12:00:06 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 10:29:32 -0500 View Filing Original SEC Filing

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