Shareholder Resources / CRM Distributions / Historical Distributions

2008 & Historical Distributions

Historic Distribution Information

  • Date of Record: 12/16/2008
  • Ex-Date: 12/17/2008
  • Payment Date: 12/18/2008
Name Short Term Long Term Ordinary Income Total
CRM Small Cap Value Fund
Institutional Class - - $0.113260 $0.113260
Investor Class - - $0.065590 $0.065590
CRM Small/Mid Cap Value Fund
Institutional Class - - $0.076350 $0.076350
Investor Class - - $0.049950 $0.049950
CRM Mid Cap Value Fund
Institutional Class - - $0.283240 $0.283240
Investor Class - - $0.236390 $0.236390
CRM Large Cap Opportunity Fund
Institutional Class - - $0.061450 $0.061450
Investor Class - - $0.036400 $0.036400
Advisor Class - - $0.061450 $0.061450
CRM All Cap Value Fund
Institutional Class - - - none
Investor Class - - - none
Advisor Class - - - none
CRM 130/30 Value Fund
Institutional Class - - - none
Investor Class - - - none

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.