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

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.