CRMEX
CRM AllCap Value-Inv
$6.94
-0.05 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 22.954M |
| 52 Week High | 7.25 |
| 52 Week Low | 5.527 |
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Key Data
| Symbol | CRMEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 6.94 |
| Price Yesterday | 6.99 |
| Market Cap | 22.95 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 7.25 |
|---|---|
| 52 Week Low | 5.53 |
| Market Cap | 22.95M |
| Shares Outstanding | 3.31M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.94% |
| Short Term Dividend Yield | 0.76% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -83.65% |
|---|---|
| Five Days | -19.56% |
| One Months | -11.89% |
| Three Months | -8.86% |
| Six Months | 15.70% |
| Nine Months | 25.89% |
| One Year | 12.60% |
| Three Years | 2.12% |
| Five Years | 7.92% |
| Ten Years | 7.25% |
| YTD | 11.22% |
| Since Inception | 6.53% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.43% |
| One Month | -1.00% |
| Three Months | -2.25% |
| Six Months | 7.43% |
| Nine Months | 18.61% |
| One Year | 12.59% |
| Three Years | 6.47% |
| Five Years | 46.23% |
| Ten Years | 100.98% |
| YTD | 5.63% |
| Since Inception | 205.19% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | 5.41% |
| 2022 | -9.78% |
| 2021 | 21.64% |
| 2020 | 14.59% |
| 2019 | 22.27% |
| 2018 | -13.73% |
| 2017 | 18.63% |
| 2016 | 12.62% |
| 2015 | 1.06% |
Risk against SP-DA
| Alpha | -14.89% |
|---|---|
| Beta | 0.95 |
| Correlation | 76.08% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 57.88% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.54 |
| Treynor | 7.62 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -3.03 |