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.

2018 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 $0.0807700 $0.0822500 -- $0.1630200
CRM Small Cap Value
Institutional Class $0.4254100 $1.1403500 $0.0808700 $1.5657600
Investor Class $0.4254100 $1.1403500 $0.0368200 $1.5657600
CRM Small/Mid Cap Value
Institutional Class $0.5405100 $1.2071000 $0.0305300 $1.7476100
Investor Class $0.5405100 $1.2071000 -- $1.7476100
CRM Mid Cap Value
Institutional Class $0.6881600 $1.1229600 $0.0845700 $1.8111200
Investor Class $0.6881600 $1.1229600 $0.0416700 $1.8111200
CRM Large Cap Opportunity – CLOSED
CRM All Cap Value
Institutional Class $0.2778500 $1.2930600 $0.0125700 $1.5709100
Investor Class $0.2778500 $1.2930600 -- $1.5709100

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 All Cap Value
Institutional Class $0.33678 $1.12063 -- $1.45741
Investor Class $0.33678 $1.12063 -- $1.45741
CRM Large Cap Opportunity - CLOSED
Institutional Class $0.6424400 $0.4070900 $0.0702400 $1.1197700
Investor Class $0.6424400 $0.4070900 $0.0449400 $1.0944700

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
CRM Small Cap Value
Institutional Class $0.1309900 $1.1139900 $0.1197800 $1.36476
Investor Class $0.1309900 $1.1139900 $0.0816900 $1.32667
CRM Small/Mid Cap Value
Institutional Class -- -- $0.3314100 $0.3314100
Investor Class -- -- $0.2961100 $0.2961100
CRM Mid Cap Value
Institutional Class $0.01141 $0.859 $0.03825 $0.87041
Investor Class $0.01141 $0.859 $0.00165 $0.87041
CRM All Cap Value
Institutional Class -- $0.3635000 $0.0555000 $0.41900
Investor Class -- $0.3635000 $0.0328400 $0.39634

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
CRM Small Cap Value
Institutional Class $0.6436300 $2.8711100 $0.0756500 $3.5903900
Investor Class $0.6436300 $2.8711100 $0.0317400 $3.5464800
CRM Small/Mid Cap Value
Institutional Class -- $1.4685000 -- $1.4685000
Investor Class -- $1.4685000 -- $1.4685000
CRM Mid Cap Value
Institutional Class $1.6272200 $5.9384300 $0.3605400 $7.9261900
Investor Class $1.6272200 $5.9384300 $0.3008800 $7.8665300
CRM All Cap Value
Institutional Class $0.3304000 $1.9828000 $0.0945000 $2.4077000
Investor Class $0.3304000 $1.9828000 $0.0667000 $2.3799000

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
CRM Small Cap Value
Institutional Class $0.4774700 $4.3287700 $0.1246700 $4.9303100
Investor Class $0.4774700 $4.3287700 $0.0725300 $4.8787700
CRM Small/Mid Cap Value
Institutional Class $0.8378500 $2.6386300 $0.2000200 $3.6765000
Investor Class $0.8378500 $2.636300 $0.0968500 $3.5733300
CRM Mid Cap Value
Institutional Class $1.5033500 $6.4482020 $0.2698800 $8.2214320
Investor Class $1.5033500 $6.4482020 $0.1886100 $8.1401620
CRM All Cap Value
Institutional Class $0.5822600 $2.1666400 $0.0556000 $2.8045000
Investor Class $0.5822600 $2.1666400 $0.0243500 $2.7732500

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.