CRMAX Mutual Fund

NAV$13.22

AUM$15M

TER1.22%

Holdings45

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CRMAX Mutual Fund

NAV$13.22

CRM Small/Mid Cap Value Fund Investor Class

AUM$15M

TER1.22%

Holdings45

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of CRMAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CRMAX Mutual Fund Sector Allocation

CRMAX sector allocation breaks down across Financials (5.1%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CRMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CRMAX geographic allocation shows country exposure. CRMAX overlap calculator reveals how sector exposure compares with other funds.