Shareholder Resources

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.

Past Performance does not guarantee future results

A fund’s income from dividends and interest and any net realized short-term capital gains are paid to shareholders as income dividends. A fund realizes capital gains whenever it sells securities for a higher price than it paid for them. Net realized long-term gains are paid to shareholders as capital gain dividends. A dividend will reduce the net asset value of a fund share by the amount of the dividend on the ex-dividend date. View the prospectus for more information.

When you open an account, all dividends and capital gains will be automatically reinvested in the distributing Fund unless you specify on your account application that you want to receive your distributions in cash or reinvest them in another Fund. Income dividends and capital gain distributions will be reinvested without a sales charge at the NAV on the ex-dividend date. You may change your distribution option at any time. For more information call 800.CRM.2883 or click here for more information.

Distribution amounts in the table below are preliminary estimates. Please refer to final distribution amounts for tax purposes once available.

2018 - Estimated Distributions

  • Date of Record: December 12, 2018
  • Ex-date: December 13, 2018
  • Payment Date: December 14, 2018
Name Short Term Long Term Ordinary Income Total
CRM Long/Short Opportunities
Institutional Class $0.0707 $0.0826 -- $0.1533
CRM Small Cap Value
Institutional Class $0.4153 $1.1107 $0.0691 $1.5951
Investor Class $0.4153 $1.1107 $0.0691 $1.5951
CRM Small/Mid Cap Value
Institutional Class $0.5314 $1.1823 $0.0262 $1.7399
Investor Class $0.5314 $1.1823 $0.0262 $1.7399
CRM Mid Cap Value
Institutional Class $0.6734 $1.0957 $0.0604 $1.8294
Investor Class $0.6734 $1.0957 $0.0604 $1.8294
CRM Large Cap Opportunity
Institutional Class $0.2819 $0.5221 $0.0958 $0.8998
Investor Class $0.2819 $0.5221 $0.0958 $0.8998
CRM All Cap Value
Institutional Class $0.2702 $1.2664 $0.0091 $1.5457
Investor Class $0.2702 $1.2664 $0.0091 $1.5457

2017 Distributions

  • Date of Record: December 13, 2017
  • Ex-date: December 14, 2017
  • Payment Date: December 15, 2017
Name Short Term Long Term Ordinary Income Total
CRM Long/Short Opportunities
Institutional Class $0.0244300 - - $0.0244300
CRM Small Cap Value
Institutional Class $1.3465300 $1.4332900 $0.1312400 $2.9110600
Investor Class $1.3465300 $1.4332900 $0.0876900 $2.8675100
CRM Small/Mid Cap Value
Institutional Class -- $3.5919500 -- $3.5919500
Investor Class -- $3.5919500 -- $3.5919500
CRM Mid Cap Value
Institutional Class $0.2424600 $3.7816300 $0.3487000 $4.3727900
Investor Class $0.2424600 $3.7816300 $0.2920100 $4.3161000
CRM Large Cap Opportunity
Institutional Class $0.6424400 $0.4070900 $0.0702400 $1.1197700
Investor Class $0.6424400 $0.4070900 $0.0449400 $1.0944700
CRM All Cap Value
Institutional Class $0.3367800 $1.1206300 -- $1.4574100
Investor Class $0.3367800 $1.1206300 -- $1.4574100

2016 Distributions

  • Date of Record: December 7, 2016
  • Ex-date: December 8, 2016
  • Payment Date: December 9, 2016
Name Short Term Long Term Ordinary Income Total
Institutional Class $0.1309900 $1.1139900 $0.1197800 $1.36476
Investor Class $0.1309900 $1.1139900 $0.0816900 $1.32667
Institutional Class -- -- $0.3314100 $0.3314100
Investor Class -- -- $0.2961100 $0.2961100
Institutional Class $0.0114100 $0.8590000 $0.0382500 $0.90866
Investor Class $0.0114100 $0.8590000 $0.0016500 $0.87206
Institutional Class $0.0565200 $0.0134200 $0.0881700 $0.15811
Investor Class $0.0565200 $0.0134200 $0.0655600 $0.13550
Institutional Class -- $0.3635000 $0.0555000 $0.41900
Investor Class -- $0.3635000 $0.0328400 $0.39634
Institutional Class -- -- $0.1350000 $0.1350000
Investor Class -- -- $0.1039800 $0.1039800

2015 Distributions

  • Date of Record: December 9, 2015
  • Ex-date: December 10, 2015
  • Payment Date: December 11, 2015
Name Short Term Long Term Ordinary Income Total
Institutional Class $0.6436300 $2.8711100 $0.0756500 $3.5903900
Investor Class $0.6436300 $2.8711100 $0.0317400 $3.5464800
Institutional Class -- $1.4685000 -- $1.4685000
Investor Class -- $1.4685000 -- $1.4685000
Institutional Class $1.6272200 $5.9384300 $0.3605400 $7.9261900
Investor Class $1.6272200 $5.9384300 $0.3008800 $7.8665300
Institutional Class $0.3265200 $0.4185900 $0.0380400 $0.7831500
Investor Class $0.3265200 $0.4185900 $0.0129200 $0.7580300
Institutional Class $0.3304000 $1.9828000 $0.0945000 $2.4077000
Investor Class $0.3304000 $1.9828000 $0.0667000 $2.3799000
Institutional Class $0.1686500 $0.9950700 $0.0768000 $1.2405200
Investor Class $0.1686500 $0.9950700 $0.0446500 $1.2083700

2014 Distributions

  • Date of Record: December 10, 2014
  • Ex-date: December 11, 2014
  • Payment Date: December 12, 2014
Name Short Term Long Term Ordinary Income Total
Institutional Class $0.4774700 $4.3287700 $0.1246700 $4.9303100
Investor Class $0.4774700 $4.3287700 $0.0725300 $4.8787700
Institutional Class $0.8378500 $2.6386300 $0.2000200 $3.6765000
Investor Class $0.8378500 $2.636300 $0.0968500 $3.5733300
Institutional Class $1.5033500 $6.4482020 $0.2698800 $8.2214320
Investor Class $1.5033500 $6.4482020 $0.1886100 $8.1401620
Institutional Class $1.320800 $2.1699900 $0.0864000 $3.5774700
Investor Class $1.3210800 $2.1699900 $0.0574400 $3.5485100
Institutional Class $0.5822600 $2.1666400 $0.0556000 $2.8045000
Investor Class $0.5822600 $2.1666400 $0.0243500 $2.7732500
Institutional Class $0.2180200 $1.2988700 $0.0585500 $1.5754400
Investor Class $0.2180200 $1.2988700 $0.0229500 $1.5398400

2013 Distributions

  • Date of Record: December 11, 2013
  • Ex-date: December 12, 2013
  • Payment Date: December 13, 2013
Name Short Term Long Term Ordinary Income Total
Institutional Class $0.77621 $2.09097 $0.09688 $2.96406
Investor Class $0.77621 $2.09097 $0.04377 $2.91095
Institutional Class $0.92477 $1.32789 $0.05528 $2.30794
Investor Class $0.92477 $1.32789 $0.01571 $2.26837
Institutional Class $1.0354 $4.77313 $0.26490 $6.07257
Investor Class $1.0354 $4.77313 $0.17981 $5.98748
Institutional Class $1.06483 $1.17404 $0.19126 $2.43013
Investor Class $1.06483 $1.17404 $0.14706 $2.38593
Institutional Class $0.33715 $0.77387 $0.06045 $1.17147
Investor Class $0.33715 $0.77387 $0.03187 $1.14289
Institutional Class $0.15844 $0.15844
Investor Class $0.12228 $0.12228

2012 Distributions

  • Date of Record: December 11, 2012
  • Ex-date: December 12, 2012
  • Payment Date: December 13, 2012
Name Short Term Long Term Ordinary Income Total
Institutional Class $0.39128 $0.39128
Investor Class $0.34417 $0.34417
Institutional Class $0.07633 $0.12731 $0.11702 $0.32066
Investor Class $0.07633 $0.12731 $0.08784 $0.29148
Institutional Class $0.40127 $0.40127
Investor Class $0.31633 $0.31633
Institutional Class $0.05878 $0.49509 $0.13252 $0.68639
Investor Class $0.05878 $0.49509 $0.10326 $0.65713
Institutional Class $0.03225 $0.12532 $0.15757
Investor Class $0.03225 $0.10047 $0.13272
Institutional Class
Investor Class

2011 Distributions

  • Date of Record: December 13, 2011
  • Ex-date: December 14, 2011
  • Payment Date: December 15, 2011
Name Short Term Long Term Ordinary Income Total
Institutional Class $0.05534 $3.25513 $0.04406 $3.35453
Investor Class $0.05534 $3.25513 $3.31047
Institutional Class $0.26204 $0.89874 $1.16078
Investor Class $0.26204 $0.89874 $1.16078
Institutional Class $0.20212 $0.20212
Investor Class $0.14255 $0.14255
Institutional Class $0.06751 $0.06751
Investor Class $0.04113 $0.04113
Institutional Class $0.21898 $0.21898
Investor Class $0.21898 $0.21898
Institutional Class $1.01437 $0.72639 $0.03891 $1.77967
Investor Class $1.01437 $0.72639 $0.00172 $1.74248

2010 Distributions

  • Date of Record: December 13, 2010
  • Ex-date: December 14, 2010
  • Payment Date: December 15, 2010
Name Short Term Long Term Ordinary Income Total
Institutional Class none
Investor Class none
Institutional Class $0.018480 $0.018480
Investor Class $0.000200 $0.000200
Institutional Class $0.167820 $0.167820
Investor Class $0.094420 $0.094420
Institutional Class $0.048700 $0.048700
Investor Class $0.027130 $0.027130
Institutional Class none
Investor Class none
Institutional Class $0.060590 $0.404690 $0.222870 $0.627560
Investor Class $0.032700 $0.404690 $0.222870 $0.627560

2009 Distributions

  • Date of Record: December 14, 2009
  • Ex-date: December 15, 2009
  • Payment Date: December 16, 2009
Name Short Term Long Term Ordinary Income Total
Institutional Class none
Investor Class none
Institutional Class $0.013510 $0.013510
Investor Class none
Institutional Class $0.117740 $0.117740
Investor Class $0.069910 $0.069910
Institutional Class $0.061840 $0.061840
Investor Class $0.041610 $0.041610
Institutional Class $0.015420 $0.015420
Investor Class $0.005600 $0.005600
CRM 130/30 Value
Institutional Class $0.174550 $0.003230 $0.177780
Investor Class $0.174550 $0.174550
Institutional Class $0.466970 $0.057430 $0.524400
Investor Class $0.466970 $0.037050 $0.504020

2008 Distributions

  • Date of Record: December 16, 2008
  • Ex-date: December 17, 2008
  • Payment Date: December 18, 2008
Name Short Term Long Term Ordinary Income Total
Institutional Class $0.113260 $0.113260
Investor Class $0.065590 $0.065590
Institutional Class $0.076350 $0.076350
Investor Class $0.049950 $0.049950
Institutional Class $0.283240 $0.283240
Investor Class $0.236390 $0.236390
Institutional Class $0.061450 $0.061450
Investor Class $0.036400 $0.036400
Advisor Class $0.061450 $0.061450
Institutional Class none
Investor Class none
Advisor Class none
CRM 130/30 Value
Institutional Class none
Investor Class none

2007 Distributions

  • Date of Record: July 14, 2007
  • Ex-date: July 17, 2007
  • Payment Date: July 18, 2007
Name Short Term Long Term Ordinary Income Total
Institutional Class $0.89171 $2.98646 $0.12477 $4.00294
Investor Class $0.89171 $2.98646 $0.05312 $3.93129
Institutional Class $0.48268 $0.42675 $0.03097 $0.94040
Investor Class $0.48268 $0.42675 $0.01191 $0.90943
Institutional Class $1.54879 $1.48198 $0.23768 $3.26845
Investor Class $1.54879 $1.48198 $0.17253 $3.20330
Institutional Class $0.52570 $0.20105 $0.05100 $0.77775
Investor Class $0.52570 $0.20105 $0.02124 $0.74799
Advisor Class $0.52570 $0.20105 $0.05126 $0.77801
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

2006 Distributions

  • Date of Record: December 15, 2006
  • Ex-date: December 18, 2006
  • Payment Date: December 19, 2006
Name Short Term Long Term Ordinary Income Total
Institutional Class $0.8154 $2.9774 $0.1071 $3.8999
Investor Class $0.8154 $2.9774 $0.0329 $3.8257
Institutional Class $0.5679 $0.2796 none $0.8475
Investor Class $0.5679 $0.2796 none $0.8475
Advisor Class $0.5679 $0.2796 none $0.8475
Institutional Class $0.6002 $1.0628 $0.1959 $1.8589
Investor Class $0.6002 $1.0628 $0.1358 $1.7988
CRM Mid/Large Cap Value
Institutional Class $0.0847 none $0.0192 $0.1039
Investor Class $0.0847 none $0.0073 $0.0092
Advisor Class $0.0847 none $0.0083 $0.0930
Institutional Class $0.0060 none $0.0171 $0.0231
Investor Class $0.0060 none $0.0133 $0.0193
Advisor Class $0.0060 none $0.0075 $0.0135

2005 Distributions

  • Date of Record: December 14, 2005
  • Ex-date: December 15, 2005
  • Payment Date: December 16, 2005
Name Short Term Long Term Ordinary Income Total
Institutional Class $1.63 $1.88 none $3.52
Investor Class $1.63 $1.88 none $3.52
Institutional Class $0.07 $0.03 $0.03 $0.13
Investor Class $0.07 $0.03 $0.01 $0.11
Institutional Class $0.16 $0.65 $0.23 $1.03
Investor Class $0.16 $0.65 $0.17 $0.98

2004 Distributions

  • Date of Record: December 15, 2004
  • Ex-date: December 16, 2004
  • Payment Date: December 17, 2004
Name Short Term Long Term Ordinary Income Total
$1.23 $1.14 none $2.36
none none none none
$0.75 $0.32 $0.09 $1.15
none none $0.04 $0.04

2003 Distributions

  • Date of Record: December 15, 2003
  • Ex-date: December 16, 2003
  • Payment Date: December 17, 2003
Name Short Term Long Term Ordinary Income Total
none none none none
none none $0.02 $0.02
CRM Large Cap Value
$0.02 $0.02

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.