CRM Funds / All Cap Value Fund
All CAP VALUE FUND
The CRM All Cap Value Fund began in October 2006.
| $8 million |
Kevin Chin & Ron McGlynn |
| Ticker |
Inception |
Cusip |
Net Expense Ratio2
|
Gross Expense Ratio |
Current Assets |
Minimum Investment |
| CRIEX |
10/24/2006 |
12626X833 |
1.25% |
4.14% |
$3 million |
$1,000,000 |
| CRMEX |
10/24/2006 |
12626X841 |
1.50% |
4.38% |
$5 million |
$2,500 |
| CRAEX |
10/24/2006 |
12626X858 |
1.25% |
4.70% |
$25,000 |
$1,000 |
The All Cap Value Fund, under normal circumstances, invests at least 80% of its assets in a diversified portfolio of equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of companies in which the All Cap Value Fund may invest.
Supported by an experienced team of investment professionals, the portfolio managers make judgments about the relative attractiveness of various securities in selecting stocks for the portfolio. All stocks held in the other products are not held in the All Cap Value Fund, and it falls upon the portfolio managers to decide which holdings are the most attractive in this portfolio. This strategy will typically be invested in 40 to 50 stocks. Although the Fund is built from the bottom up, stock specific risks, sector weightings and risk/reward characteristics are all taken into account in the portfolio construction process.
Top Ten Equity Holdings (as of 12/31/07)
| Questar Corporation |
4.7% |
| NCR Corporation |
4.0% |
| C. R. Bard Inc |
3.9% |
| Goodrich Corp |
3.6% |
| Bank of New York Mellon Corp |
3.5% |
| Trane Inc. |
3.5% |
| Teradata Corporation |
3.3% |
| Kaydon Corporation |
2.8% |
| People's United Financial, Inc. |
2.8% |
| Parametric Technology Corp |
2.7% |
| TOTAL |
34.5% |
Most Recent Fund Distribution - 2007
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.
- 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 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 |
View historical distribution information.
Performance (as of 03/31/08)
Annual Returns
| Year |
All Cap Value |
Russell 3000V |
Russell 3000 |
| 2007 |
4.29 |
-1.01 |
5.14 |
Annual Returns
| Year |
All Cap Value |
Russell 3000V |
Russell 3000 |
| 2007 |
3.99 |
-1.01 |
5.14 |
Annual Returns
| Year |
All Cap Value |
Russell 3000V |
Russell 3000 |
| 2007 |
4.29 |
-1.01 |
5.14 |
Annualized Returns
| Year |
All Cap Value |
Russell 3000V |
Russell 3000 |
|
Q1'08
|
-8.21
|
-8.55
|
-9.52
|
|
YTD |
-8.21
|
-8.55
|
-9.52
|
|
1 Yr |
-7.08
|
-10.60
|
-6.06
|
|
ICD |
-0.96
|
-3.70
|
-1.04
|
-

All Cap Value
-

Russell
3000V
-

Russell
3000
Annualized Returns
| Year |
All Cap Value |
Russell 3000V |
Russell 3000 |
|
Q1'08
|
-8.32
|
-8.55
|
-9.52
|
|
YTD |
-8.32
|
-8.55
|
-9.52
|
|
1 Yr |
-7.36
|
-10.60
|
-6.06
|
|
ICD |
-1.26
|
-3.70
|
-1.04
|
-

All Cap Value
-

Russell
3000V
-

Russell
3000
Annualized Returns
| Year |
All Cap Value |
Russell 3000V |
Russell 3000 |
|
Q1'08
|
-8.21
|
-8.55
|
-9.52
|
|
YTD |
-8.21
|
-8.55
|
-9.52
|
|
1 Yr |
-7.08
|
-10.60
|
-6.06
|
|
ICD |
-1.03
|
-3.70
|
-1.04
|
-

All Cap Value
-

Russell
3000V
-

Russell
3000