CRISX Mutual Fund

CRISX Mutual Fund

NAV$19.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
1.08%
Dividend Yield (Current)
0.78%
Holdings
47
Inception Date
Jan 27, 1998
Fund Family
CRM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.57%
1 Year+20.15%
3 Year+16.49%
5 Year+7.65%
10 Year+8.57%

Asset Allocation

Stocks: 92.77%
Bonds: 3.23%
Cash: 3.99%
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Top Holdings

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TickerNameWeight
CHICapitol Federal Financial Inc4.18%
SKYChampion Homes Inc Common3.61%
IRTIndependence Realty Trust In Reit3.53%
BKUBankunited Inc3.51%
-BOFA SECURITIES INC 3.89% 2026-10-013.35%
Top 10 Concentration: 32.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

CRISX Mutual Fund Overview

CRISX Mutual Fund (CRM Small Cap Value Fund Institutional Shares) is managed by CRM Funds with $36.2M in net assets. CRISX expense ratio is 1.08%, holding 47 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-01-27.

CRISX performance shows a YTD return of 12.57%. The 1-year return is 20.15% and the 5-year return is 7.65%. CRISX dividend yield stands at 0.78%, paid annually.

CRISX top holdings include Capitol Federal Financial Inc (4.2%), Champion Homes Inc Common (3.6%), Independence Realty Trust In Reit (3.5%), Bankunited Inc (3.5%), BOFA SECURITIES INC 3.89% 2026-10-01 (3.4%). Go to all CRISX holdings, CRISX sectors, or CRISX dividends.

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