CRMMX
CRM MidCap Value-Inv
$22.05
-0.16 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 365.834M |
| 52 Week High | 23.56 |
| 52 Week Low | 18.159 |
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Key Data
| Symbol | CRMMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 22.05 |
| Price Yesterday | 22.21 |
| Market Cap | 365.83 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 23.56 |
|---|---|
| 52 Week Low | 18.16 |
| Market Cap | 365.83M |
| Shares Outstanding | 16.59M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 5.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.31% |
Returns Annualized
| One Day | -83.86% |
|---|---|
| Five Days | -23.95% |
| One Months | -18.93% |
| Three Months | -19.54% |
| Six Months | 8.64% |
| Nine Months | 19.75% |
| One Year | 9.02% |
| Three Years | 2.55% |
| Five Years | 7.91% |
| Ten Years | 8.39% |
| YTD | 5.12% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.54% |
| One Month | -1.65% |
| Three Months | -5.20% |
| Six Months | 4.16% |
| Nine Months | 14.30% |
| One Year | 9.01% |
| Three Years | 7.79% |
| Five Years | 46.17% |
| Ten Years | 123.40% |
| YTD | 2.61% |
| Since Inception | 651.79% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 6.39% |
| 2022 | -9.37% |
| 2021 | 29.09% |
| 2020 | 10.55% |
| 2019 | 24.58% |
| 2018 | -7.08% |
| 2017 | 19.05% |
| 2016 | 16.01% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -15.44% |
|---|---|
| Beta | 0.82 |
| Correlation | 69.44% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 48.22% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.65 |
| Treynor | 4.45 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -3.83 |