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.
2009 Capital Gains Distributions
- Date of Record: 12/14/2009
- Ex-Date: 12/15/2009
- Payment Date: 12/16/2009
| Name |
Short Term |
Long Term |
Ordinary Income |
Total |
| CRM Small Cap Value Fund |
| Institutional Class |
- |
- |
- |
none |
| Investor Class |
- |
- |
- |
none |
| CRM Small/Mid Cap Value Fund |
| Institutional Class |
- |
- |
$0.013510 |
$0.013510 |
| Investor Class |
- |
- |
- |
none |
| CRM Mid Cap Value Fund |
| Institutional Class |
- |
- |
$0.117740 |
$0.117740 |
| Investor Class |
- |
- |
$0.069910 |
$0.069910 |
| CRM Large Cap Opportunity Fund |
| Institutional Class |
- |
- |
$0.061840 |
$0.061840 |
| Investor Class |
- |
- |
$0.041610 |
$0.041610 |
| CRM All Cap Value Fund |
| Institutional Class |
- |
- |
$0.015420 |
$0.015420 |
| Investor Class |
- |
- |
$0.005600 |
$0.005600 |
| CRM 130/30 Value Fund |
| Institutional Class |
- |
- |
$0.023400 |
$0.023400 |
| Investor Class |
- |
- |
$0.003200 |
$0.003200 |
| CRM Global Opportunity Fund |
| Institutional Class |
$0.174550 |
- |
$0.003230 |
$0.177780 |
| Investor Class |
$0.174550 |
- |
- |
$0.174550 |
| CRM International Opportunity Fund |
| Institutional Class |
$0.466970 |
- |
$0.057430 |
$0.524400 |
| Investor Class |
$0.466970 |
- |
$0.037050 |
$0.504020 |