CRIEX
CRM AllCap Value-Inst
$7.19
-0.06 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 22.96M |
| 52 Week High | 7.51 |
| 52 Week Low | 5.712 |
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Key Data
| Symbol | CRIEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 7.19 |
| Price Yesterday | 7.25 |
| Market Cap | 22.96 |
| YTD Return | 5.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 7.51 |
|---|---|
| 52 Week Low | 5.71 |
| Market Cap | 22.96M |
| Shares Outstanding | 3.19M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.91% |
| Short Term Dividend Yield | 0.73% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -87.71% |
|---|---|
| Five Days | -18.95% |
| One Months | -13.03% |
| Three Months | -9.07% |
| Six Months | 15.79% |
| Nine Months | 26.11% |
| One Year | 12.76% |
| Three Years | 2.36% |
| Five Years | 8.17% |
| Ten Years | 7.51% |
| YTD | 11.43% |
| Since Inception | 6.76% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.10% |
| Three Months | -2.31% |
| Six Months | 7.47% |
| Nine Months | 18.76% |
| One Year | 12.75% |
| Three Years | 7.20% |
| Five Years | 47.97% |
| Ten Years | 105.84% |
| YTD | 5.74% |
| Since Inception | 216.88% |
Yearly Returns
| 2024 | 5.74% |
|---|---|
| 2023 | 5.67% |
| 2022 | -9.66% |
| 2021 | 22.01% |
| 2020 | 14.92% |
| 2019 | 22.50% |
| 2018 | -13.35% |
| 2017 | 18.88% |
| 2016 | 12.74% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | -14.90% |
|---|---|
| Beta | 0.95 |
| Correlation | 76.45% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 58.45% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.48 |
| Treynor | 7.73 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -3.01 |