CRIAX
CRM Small/MidCap Value-Inst
$11.31
-0.09 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 166.053M |
| 52 Week High | 11.95 |
| 52 Week Low | 9.204 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CRIAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 11.31 |
| Price Yesterday | 11.4 |
| Market Cap | 166.05 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 166.05M |
| Shares Outstanding | 14.68M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -86.46% |
|---|---|
| Five Days | -23.43% |
| One Months | -19.84% |
| Three Months | -13.19% |
| Six Months | 8.81% |
| Nine Months | 20.68% |
| One Year | 7.48% |
| Three Years | 1.36% |
| Five Years | 8.77% |
| Ten Years | 7.50% |
| YTD | 3.52% |
| Since Inception | 9.00% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.53% |
| One Month | -1.74% |
| Three Months | -3.42% |
| Six Months | 4.24% |
| Nine Months | 14.95% |
| One Year | 7.47% |
| Three Years | 4.12% |
| Five Years | 52.08% |
| Ten Years | 105.64% |
| YTD | 1.80% |
| Since Inception | 442.97% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 8.96% |
| 2022 | -10.73% |
| 2021 | 27.30% |
| 2020 | 13.18% |
| 2019 | 26.05% |
| 2018 | -7.50% |
| 2017 | 14.48% |
| 2016 | 17.49% |
| 2015 | -7.45% |
Risk against SP-DA
| Alpha | -21.53% |
|---|---|
| Beta | 1.01 |
| Correlation | 70.82% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 50.16% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.96 |
| Treynor | 2.07 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -3.35 |