CRMSX
CRM SmallCap Value-Inv
$13.35
-0.07 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 74.451M |
| 52 Week High | 13.89 |
| 52 Week Low | 10.973 |
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Key Data
| Symbol | CRMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.35 |
| Price Yesterday | 13.42 |
| Market Cap | 74.45 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 74.45M |
| Shares Outstanding | 5.58M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 2.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -73.26% |
|---|---|
| Five Days | 3.85% |
| One Months | 1.91% |
| Three Months | 0.31% |
| Six Months | 16.20% |
| Nine Months | 23.55% |
| One Year | 12.93% |
| Three Years | 2.32% |
| Five Years | 5.12% |
| Ten Years | 6.36% |
| YTD | 8.01% |
| Since Inception | 8.84% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.07% |
| One Month | 0.15% |
| Three Months | 0.07% |
| Six Months | 7.66% |
| Nine Months | 16.97% |
| One Year | 12.92% |
| Three Years | 7.07% |
| Five Years | 28.29% |
| Ten Years | 84.98% |
| YTD | 4.05% |
| Since Inception | 983.60% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 9.67% |
| 2022 | -6.31% |
| 2021 | 16.70% |
| 2020 | -3.27% |
| 2019 | 25.72% |
| 2018 | -15.35% |
| 2017 | 14.33% |
| 2016 | 24.52% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -17.26% |
|---|---|
| Beta | 1.06 |
| Correlation | 69.72% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 48.61% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.54 |
| Treynor | 7.1 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -2.95 |