Shareholder Resources / CRM Distributions / Historical Distributions

2006 & Historical Distributions

Historic Distribution Information

  • Date of Record: 12/15/2006
  • Ex-Date: 12/18/2006
  • Payment Date: 12/19/2006
Name Short Term Long Term Ordinary Income Total
CRM Small Cap Value Fund
Institutional Class $0.8154 $2.9774 $0.1071 $3.8999
Investor Class $0.8154 $2.9774 $0.0329 $3.8257
CRM Small/Mid Cap Value Fund
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
CRM Mid Cap Value Fund
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 Fund
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
CRM All Cap Value Fund
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

You should consider the investment objectives, risks, charges and expenses of the Funds before investing. You may obtain the prospectus here or by calling 800.276.2883. The Funds are subject to risks, which are described in the prospectus. In particular, when compared to mutual funds that focus on larger capitalization companies, shares of the Funds may be more volatile because of the focus on smaller capitalization companies, which may have more limited product lines and fewer capital resources. The Funds’ value investing strategy also involves risks. Value stocks can perform differently from the market as a whole and can be undervalued by the market for long periods of time. You should read the prospectus carefully before investing.