Shareholder Resources / CRM Distributions

CRM Distributions

As a shareholder of a Fund, you are entitled to dividends and other distributions arising from net investment income and net realized gains, if any, earned on the investments held by the Funds. Dividends and distributions, if any, are declared and paid annually to you. Each Fund expects to distribute any net realized gains once a year.

Distributions are payable to the shareholders of record at the time the distributions are declared (including holders of shares being redeemed, but excluding holders of shares being purchased). All distributions are reinvested in additional Fund shares unless you have elected to receive the distributions in cash.

2011 Capital Gains Distributions

• 2011
• Historical Distributions

• Date of Record: 12/13/2011
• Ex-Date: 12/14/2011
• Payment Date: 12/15/2011

Name	Short Term	Long Term	Ordinary Income	Total
CRM Small Cap Value Fund
Institutional Class	$0.05534	$3.25513	$0.04406	$3.35453
Investor Class	$0.05534	$3.25513	-	$3.31047
CRM Small/Mid Cap Value Fund
Institutional Class	$0.26204	$0.89874	-	$1.16078
Investor Class	$0.26204	$0.89874	-	$1.16078
CRM Mid Cap Value Fund
Institutional Class	-	-	$0.20212	$0.20212
Investor Class	-	-	$0.14255	$0.14255
CRM Large Cap Opportunity Fund
Institutional Class	-	-	$0.06751	$0.06751
Investor Class	-	-	$0.04113	$0.04113
CRM All Cap Value Fund
Institutional Class	-	$0.21898	-	$0.21898
Investor Class	-	$0.21898	-	$0.21898
CRM Global Opportunity Fund
Institutional Class	$1.61272	$0.53138	-	$2.14410
Investor Class	$1.61272	$0.53138	-	$2.14410
CRM International Opportunity Fund
Institutional Class	$1.01437	$0.72639	$0.03891	$1.77967
Investor Class	$1.01437	$0.72639	$0.00172	$1.74248

Investor Log In