CRISX
CRM SmallCap Value-Inst
$16.76
-0.09 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 74.464M |
| 52 Week High | 17.43 |
| 52 Week Low | 13.75 |
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Key Data
| Symbol | CRISX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.76 |
| Price Yesterday | 16.85 |
| Market Cap | 74.46 |
| YTD Return | 4.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 17.43 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 74.46M |
| Shares Outstanding | 4.44M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -74.10% |
|---|---|
| Five Days | 6.21% |
| One Months | 3.06% |
| Three Months | 0.73% |
| Six Months | 16.47% |
| Nine Months | 23.89% |
| One Year | 13.19% |
| Three Years | 2.52% |
| Five Years | 5.35% |
| Ten Years | 6.60% |
| YTD | 8.24% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.24% |
| Three Months | 0.18% |
| Six Months | 7.78% |
| Nine Months | 17.21% |
| One Year | 13.17% |
| Three Years | 7.73% |
| Five Years | 29.68% |
| Ten Years | 89.25% |
| YTD | 4.16% |
| Since Inception | 708.88% |
Yearly Returns
| 2024 | 4.16% |
|---|---|
| 2023 | 9.87% |
| 2022 | -6.09% |
| 2021 | 17.01% |
| 2020 | -3.08% |
| 2019 | 26.01% |
| 2018 | -15.13% |
| 2017 | 14.64% |
| 2016 | 24.82% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | -17.10% |
|---|---|
| Beta | 1.07 |
| Correlation | 70.09% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 49.13% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.48 |
| Treynor | 7.32 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -2.9 |