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.

2007 Capital Gains Estimates now available

  • Date of Record: 12/14/2007
  • Ex-Date: 12/17/2007
  • Payment Date: 12/18/2007
Name Short Term Long Term Ordinary Income Total
CRM Small Cap Value Fund
Institutional Class $0.89171 $2.98646 $0.12477 $4.00294
Investor Class $0.89171 $2.98646 $0.05312 $3.93129
CRM Small/Mid Cap Value Fund
Institutional Class $0.48268 $0.42675 $0.03097 $0.94040
Investor Class $0.48268 $0.42675 $0.01191 $0.90943
CRM Mid Cap Value Fund
Institutional Class $1.54879 $1.48198 $0.23768 $3.26845
Investor Class $1.54879 $1.48198 $0.17253 $3.20330
CRM Large Cap Opportunity Fund
Institutional Class $0.52570 $0.20105 $0.05100 $0.77775
Investor Class $0.52570 $0.20105 $0.02124 $0.74799
Advisor Class $0.52570 $0.20105 $0.05126 $0.77801
CRM All Cap Value Fund
Institutional Class $0.19825 $0.02547 $0.02030 $0.24402
Investor Class $0.19825 $0.02547 $0.00068 $0.22440
Advisor Class $0.19825 $0.02547 $0.02030 $0.24402

You should consider the investment objectives, risks, charges and expenses of the Funds before investing. You may obtain the prospectus here or by calling 800.276.2883. The Funds are subject to risks, which are described in the prospectus. In particular, when compared to mutual funds that focus on larger capitalization companies, shares of the Funds may be more volatile because of the focus on smaller capitalization companies, which may have more limited product lines and fewer capital resources. The Funds’ value investing strategy also involves risks. Value stocks can perform differently from the market as a whole and can be undervalued by the market for long periods of time. You should read the prospectus carefully before investing.