CRMAX
CRM Small/MidCap Value-Inv
$10.81
-0.07 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 166.291M |
| 52 Week High | 11.42 |
| 52 Week Low | 8.8 |
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Key Data
| Symbol | CRMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 10.81 |
| Price Yesterday | 10.88 |
| Market Cap | 166.29 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 11.42 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 166.29M |
| Shares Outstanding | 15.38M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -80.37% |
|---|---|
| Five Days | -20.77% |
| One Months | -18.80% |
| Three Months | -13.11% |
| Six Months | 8.82% |
| Nine Months | 20.64% |
| One Year | 7.33% |
| Three Years | 1.21% |
| Five Years | 8.57% |
| Ten Years | 7.28% |
| YTD | 3.50% |
| Since Inception | 8.76% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.46% |
| One Month | -1.64% |
| Three Months | -3.40% |
| Six Months | 4.24% |
| Nine Months | 14.93% |
| One Year | 7.33% |
| Three Years | 3.65% |
| Five Years | 50.66% |
| Ten Years | 101.60% |
| YTD | 1.79% |
| Since Inception | 420.71% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 8.77% |
| 2022 | -10.85% |
| 2021 | 26.99% |
| 2020 | 13.01% |
| 2019 | 25.65% |
| 2018 | -7.66% |
| 2017 | 14.22% |
| 2016 | 17.15% |
| 2015 | -7.60% |
Risk against SP-DA
| Alpha | -21.63% |
|---|---|
| Beta | 1.01 |
| Correlation | 71.02% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 50.44% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.02 |
| Treynor | 1.93 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -3.35 |