Cramer Rosenthal McGlynn
Mutual Funds

Performance

Quarter-End

as of June 30, 2025
Our Funds Q2'25 YTD 1YR 3YR 5YR 10YR Since Inception2 Inception Date Net Expense Ratio Gross Expense Ratio1
CRM Long/Short Opportunities  
CRIHX - Institutional Shares 3.35% -6.67% -0.20% 6.61% 6.95% 4.86% August 16, 2016 2.27% 2.43%
S&P 500 10.94% 6.20% 15.16% 19.71% 16.64% 14.49%
CRM Small Cap Value  
CRISX - Institutional Shares 2.81% -6.68% 4.79% 10.09% 11.90% 6.35% 8.18% January 27, 1998 1.08% 1.08%
CRMSX - Investor Shares 2.79% -6.67% 4.65% 9.91% 11.69% 6.12% 9.40% October 1, 1995 1.27% 1.27%
Russell 2000 Value Index 4.97% -3.16% 5.54% 7.45% 12.47% 6.72% 8.90%
CRM Small/Mid Cap Value  
CRIAX - Institutional Shares 3.87% -8.07% 3.58% 7.18% 12.82% 7.61% 8.96% September 1, 2004 1.05% 1.05%
CRMAX - Investor Shares 3.76% -8.22% 3.41% 6.99% 12.60% 7.39% 8.73% September 1, 2004 1.21% 1.21%
Russell 2500 Value Index 7.29% 1.03% 10.47% 10.69% 13.96% 7.73% 8.38%
CRM Mid Cap Value  
CRIMX - Institutional Shares 3.82% -2.02% 2.19% 6.14% 11.53% 8.31% 10.44% January 6, 1998 1.00% 1.00%
CRMMX - Investor Shares 3.78% -2.11% 1.97% 5.95% 11.33% 8.11% 9.60% September 20, 2000 1.17% 1.17%
Russell Midcap Value Index 5.35% 3.12% 11.53% 11.34% 13.71% 8.39% 9.15%
CRM All Cap Value  
CRIEX - Institutional Shares 6.16% -3.64% 3.93% 7.54% 11.65% 7.45% 6.69% October 24, 2006 1.21% 1.25%
CRMEX - Investor Shares 6.10% -3.78% 3.71% 7.29% 11.39% 7.18% 6.42% October 24, 2006 1.46% 1.48%
Russell 3000 Value Index 3.84% 5.55% 13.30% 12.48% 13.87% 9.04% 7.43%

Month-End

as of June 30, 2025
Our Funds JUN'25 YTD 1YR 3YR 5YR 10YR Since Inception2 Inception Date Net Expense Ratio Gross Expense Ratio1
CRM Long/Short Opportunities  
CRIHX – Institutional Shares 2.12% -6.67% -0.20% 6.61% 6.95% 4.86% August 16, 2016 2.27% 2.43%
S&P 500 5.09% 6.20% 15.16% 19.71% 16.64% 14.49%
CRM Small Cap Value  
CRISX - Institutional Shares 3.19% -6.68% 4.79% 10.09% 11.90% 6.35% 8.18% January 27, 1998 1.08% 1.08%
CRMSX - Investor Shares 3.21% -6.67% 4.65% 9.91% 11.69% 6.12% 9.40% October 1, 1995 1.27% 1.27%
Russell 2000 Value Index 4.95% -3.16% 5.54% 7.45% 12.47% 6.72% 8.90%
CRM Small/Mid Cap Value  
CRIAX - Institutional Shares 3.15% -8.07% 3.58% 7.18% 12.82% 7.61% 8.96% September 1, 2004 1.05% 1.05%
CRMAX - Investor Shares 3.11% -8.22% 3.41% 6.99% 12.60% 7.39% 8.73% September 1, 2004 1.21% 1.21%
Russell 2500 Value Index 4.52% 1.03% 10.47% 10.69% 13.96% 7.73% 8.38%
CRM Mid Cap Value  
CRIMX - Institutional Shares 3.87% -2.02% 2.19% 6.14% 11.53% 8.31% 10.44% January 6, 1998 1.00% 1.00%
CRMMX - Investor Shares 3.83% -2.11% 1.97% 5.95% 11.33% 8.11% 9.60% September 20, 2000 1.17% 1.17%
Russell Midcap Value Index 3.51% 3.12% 11.53% 11.34% 13.71% 8.39% 9.15%
CRM All Cap Value  
CRIEX - Institutional Shares 5.19% -3.64% 3.93% 7.54% 11.65% 7.45% 6.69% October 24, 2006 1.21% 1.25%
CRMEX - Investor Shares 5.25% -3.78% 3.71% 7.29% 11.39% 7.18% 6.42% October 24, 2006 1.46% 1.48%
Russell 3000 Value Index 3.49% 5.55% 13.30% 12.48% 13.87% 9.04% 7.43%

Daily

as of July 2, 2025
Our Funds Current Price Change YTD Inception Date Net Expense Ratio Gross Expense Ratio1
CRM Long/Short Opportunities  
CRIHX - Institutional Shares 12.16 0.75% -5.66% August 16, 2016 2.27% 2.43%
CRM Small Cap Value  
CRISX - Institutional Shares 17.02 1.25% -3.62% January 27, 1998 1.08% 1.08%
CRMSX - Investor Shares 13.29 1.22% -3.70% October 1, 1995 1.27% 1.27%
CRM Small/Mid Cap Value  
CRIAX - Institutional Shares 10.75 1.03% -5.70% September 1, 2004 1.05% 1.05%
CRMAX - Investor Shares 10.20 1.09% -5.82% September 1, 2004 1.21% 1.21%
CRM Mid Cap Value  
CRIMX - Institutional Shares 22.84 0.93% 0.44% January 6, 1998 1.00% 1.00%
CRMMX - Investor Shares 21.38 0.94% 0.38% September 20, 2000 1.17% 1.17%
CRM All Cap Value  
CRIEX - Institutional Shares 7.04 1.15% -1.54% October 24, 2006 1.21% 1.25%
CRMEX - Investor Shares 6.75 1.05% -1.75% October 24, 2006 1.46% 1.48%

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

Cramer Rosenthal McGlynn, LLC is the investment advisor to the CRM Funds and is not affiliated with ALPS.