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 - - - -

You should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus containing this and other information about the Funds may be obtained here or by calling 800.276.2883. You should read the prospectus carefully before investing.

Shares of CRM Funds are distributed by ALPS Distributors, Inc.