CRIAX Mutual Fund

CRIAX Mutual Fund

NAV$14.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$173M
Expense Ratio
1.02%
Dividend Yield (Current)
4.29%
Holdings
45
Inception Date
Sep 1, 2004
Fund Family
CRM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.73%
1 Year+32.36%
3 Year+13.94%
5 Year+8.63%
10 Year+11.44%

Asset Allocation

Stocks: 95.06%
Cash: 4.94%
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Top Holdings

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TickerNameWeight
RRXRegal Rexnord Corp4.27%
BKUBankunited Inc4.23%
HUBGHub Group Inc4.16%
SMTCSemtech Corp3.86%
MKSIMks Instruments Inc3.69%
Top 10 Concentration: 36.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Annually
Latest Distribution
$4.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRIAX Mutual Fund Overview

CRIAX Mutual Fund (CRM Small/Mid Cap Value Fund Insti Cl) is managed by CRM Funds with $172.6M in net assets. CRIAX expense ratio is 1.02%, holding 45 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2004-09-01.

CRIAX performance shows a YTD return of 20.73%. The 1-year return is 32.36% and the 5-year return is 8.63%. CRIAX dividend yield stands at 4.29%, paid annually.

CRIAX top holdings include Regal Rexnord Corp (4.3%), Bankunited Inc (4.2%), Hub Group Inc (4.2%), Semtech Corp (3.9%), Mks Instruments Inc (3.7%). Go to all CRIAX holdings, CRIAX sectors, or CRIAX dividends.

CRIAX can be compared against other funds. Use CRIAX overlap to find shared positions, or CRIAX vs another fund for a side-by-side view. CRIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.