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.
Estimated amounts of upcoming distributions are listed below. The information presented
here is not final. Estimated distributions can change prior to the record date depending
on market conditions and number of shares outstanding. Final year-end distribution
rates will be posted here following each fund's declaration date.
To estimate your distribution for a fund on this list, multiply the number of shares
you own by the fund's total per-share income and capital gains estimate.
2012 Capital Gains Distributions
- Date of Record: 12/11/2012
- Ex-Date: 12/12/2012
- Payment Date: 12/13/2012
| Name |
Short Term |
Long Term |
Ordinary Income |
Total |
| CRM Small Cap Value Fund |
| Institutional Class |
- |
- |
$0.39128 |
$0.39128 |
| Investor Class |
- |
- |
$0.34417 |
$0.34417 |
| CRM Small/Mid Cap Value Fund |
| Institutional Class |
$0.07633 |
$0.12731 |
$0.11702 |
$0.32066 |
| Investor Class |
$0.07633 |
$0.12731 |
$0.08784 |
$0.29148 |
| CRM Mid Cap Value Fund |
| Institutional Class |
- |
- |
$0.40127 |
$0.40127 |
| Investor Class |
- |
- |
$0.31633 |
$0.31633 |
| CRM Large Cap Opportunity Fund |
| Institutional Class |
$0.05878 |
$0.49509 |
$0.13252 |
$0.68639 |
| Investor Class |
$0.05878 |
$0.49509 |
$0.10326 |
$0.65713 |
| CRM All Cap Value Fund |
| Institutional Class |
- |
$0.03225 |
$0.12532 |
$0.15757 |
| Investor Class |
- |
$0.03225 |
$0.10047 |
$0.13272 |
| CRM Global Opportunity Fund |
| Institutional Class |
- |
- |
- |
- |
| Investor Class |
- |
- |
- |
- |
| CRM International Opportunity Fund |
| Institutional Class |
- |
- |
- |
- |
| Investor Class |
- |
- |
- |
- |