CRMMX Mutual Fund

NAV$25.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$115M
Expense Ratio
1.22%
Dividend Yield (Current)
5.18%
Holdings
51
Inception Date
Sep 20, 2000
Fund Family
CRM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.76%
1 Year+33.60%
3 Year+14.51%
5 Year+8.19%
10 Year+11.07%

Asset Allocation

Stocks: 95.45%
Cash: 4.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RRXRegal Rexnord Corp3.78%
TDYTeledyne Technologies Inc3.35%
SKYSkyline Corporation3.32%
MCHPMicrochip Technology Inc Common Stock Usd 0.0013.26%
ATOAtmos Energy Corp3.14%
Top 10 Concentration: 31.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Annually
Latest Distribution
$4.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CRMMX Mutual Fund Overview

CRMMX Mutual Fund (CRM Mid Cap Value Fund Investor Class) is managed by CRM Funds with $115.0M in net assets. CRMMX expense ratio is 1.22%, holding 51 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2000-09-20.

CRMMX performance shows a YTD return of 18.76%. The 1-year return is 33.60% and the 5-year return is 8.19%. CRMMX dividend yield stands at 5.18%, paid annually.

CRMMX top holdings include Regal Rexnord Corp (3.8%), Teledyne Technologies Inc (3.4%), Skyline Corporation (3.3%), Microchip Technology Inc Common Stock Usd 0.001 (3.3%), Atmos Energy Corp (3.1%). View all CRMMX holdings, sector breakdown, or dividend history.

CRMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.