| Our Funds | Q3'23 | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception2 | Inception Date | Net Expense Ratio | Gross Expense Ratio1 |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM Long/Short Opportunities | ||||||||||
| CRIHX - Institutional Shares | -3.22% | 2.72% | 8.09% | 4.20% | 4.27% | – | 4.22% | August 16, 2016 | 2.50% | 2.62% |
| S&P 500 | -3.27% | 13.07% | 21.62% | 10.15% | 9.92% | – | 11.98% | |||
| CRM Small Cap Value | ||||||||||
| CRISX - Institutional Shares | -3.35% | -1.38% | 8.26% | 13.29% | 1.60% | 6.04% | 7.89% | January 27, 1998 | 1.02% | 1.02% |
| CRMSX - Investor Shares | -3.36% | -1.47% | 8.04% | 13.06% | 1.38% | 5.81% | 9.22% | October 1, 1995 | 1.22% | 1.22% |
| Russell 2000 Value Index | -2.96% | -0.53% | 7.84% | 13.32% | 2.59% | 6.19% | 8.75% | |||
| CRM Small/Mid Cap Value | ||||||||||
| CRIAX - Institutional Shares | -5.99% | -2.33% | 6.64% | 11.91% | 5.40% | 7.60% | 8.78% | September 1, 2004 | 1.02% | 1.02% |
| CRMAX - Investor Shares | -5.98% | -2.44% | 6.51% | 11.70% | 5.20% | 7.38% | 8.56% | September 1, 2004 | 1.19% | 1.19% |
| Russell 2500 Value Index | -3.66% | 1.95% | 11.34% | 13.32% | 3.99% | 6.95% | 7.80% | |||
| CRM Mid Cap Value | ||||||||||
| CRIMX - Institutional Shares | -4.70% | -3.94% | 6.93% | 11.45% | 5.40% | 8.64% | 10.47% | January 6, 1998 | 1.00% | 1.00% |
| CRMMX - Investor Shares | -4.69% | -4.03% | 6.80% | 11.27% | 5.21% | 8.44% | 9.58% | September 20, 2000 | 1.16% | 1.16% |
| Russell Midcap Value Index | -4.46% | 0.54% | 11.05% | 10.98% | 5.18% | 7.92% | 8.66% | |||
| CRM All Cap Value | ||||||||||
| CRIEX - Institutional Shares | -4.26% | -4.41% | 5.59% | 9.92% | 3.77% | 7.12% | 6.07% | October 24, 2006 | 1.19% | 1.19% |
| CRMEX - Investor Shares | -4.26% | -4.56% | 5.35% | 9.67% | 3.52% | 6.86% | 5.81% | October 24, 2006 | 1.42% | 1.42% |
| Russell 3000 Value Index | -3.15% | 1.67% | 14.05% | 11.19% | 5.98% | 8.29% | 6.46% | |||
| Our Funds | OCT'23 | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception2 | Inception Date | Net Expense Ratio | Gross Expense Ratio1 |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM Long/Short Opportunities | ||||||||||
| CRIHX – Institutional Shares | -1.37% | 1.31% | 1.02% | 3.94% | 5.47% | – | 3.97% | August 16, 2016 | 2.50% | 2.62% |
| S&P 500 | -2.10% | 10.69% | 10.14% | 10.36% | 11.00% | – | 11.50% | |||
| CRM Small Cap Value | ||||||||||
| CRISX - Institutional Shares | -3.06% | -4.40% | -7.72% | 10.59% | 2.85% | 5.37% | 7.73% | January 27, 1998 | 1.02% | 1.02% |
| CRMSX - Investor Shares | -3.15% | -4.57% | -7.93% | 10.31% | 2.61% | 5.13% | 9.06% | October 1, 1995 | 1.22% | 1.22% |
| Russell 2000 Value Index | -5.97% | -6.46% | -9.93% | 9.73% | 3.26% | 5.20% | 8.48% | |||
| CRM Small/Mid Cap Value | ||||||||||
| CRIAX - Institutional Shares | -5.58% | -7.78% | -9.77% | 8.93% | 6.46% | 6.67% | 8.42% | September 1, 2004 | 1.02% | 1.02% |
| CRMAX - Investor Shares | -5.63% | -7.93% | -9.93% | 8.71% | 6.26% | 6.45% | 8.19% | September 1, 2004 | 1.19% | 1.19% |
| Russell 2500 Value Index | -5.61% | -3.77% | -4.94% | 10.33% | 4.65% | 5.91% | 7.44% | |||
| CRM Mid Cap Value | ||||||||||
| CRIMX - Institutional Shares | -4.52% | -8.28% | -8.05% | 8.42% | 6.81% | 7.95% | 10.23% | January 6, 1998 | 1.00% | 1.00% |
| CRMMX - Investor Shares | -4.54% | -8.39% | -8.21% | 8.23% | 6.63% | 7.74% | 9.32% | September 20, 2000 | 1.16% | 1.16% |
| Russell Midcap Value Index | -4.95% | -4.44% | -3.56% | 8.78% | 5.69% | 6.89% | 8.42% | |||
| CRM All Cap Value | ||||||||||
| CRIEX - Institutional Shares | -5.09% | -9.27% | -12.53% | 7.30% | 5.00% | 6.33% | 5.71% | October 24, 2006 | 1.19% | 1.19% |
| CRMEX - Investor Shares | -5.11% | -9.43% | -12.57% | 7.09% | 4.75% | 6.07% | 5.45% | October 24, 2006 | 1.42% | 1.42% |
| Russell 3000 Value Index | -3.67% | -2.06% | -0.48% | 10.20% | 6.38% | 7.43% | 6.20% | |||
| Our Funds | Current Price | Change | YTD | Inception Date | Net Expense Ratio | Gross Expense Ratio1 |
|---|---|---|---|---|---|---|
| CRM Long/Short Opportunities | ||||||
| CRIHX - Institutional Shares | 11.86 | -0.17% | 3.94% | August 16, 2016 | 2.50% | 2.62% |
| CRM Small Cap Value | ||||||
| CRISX - Institutional Shares | 15.29 | -0.33% | 0.46% | January 27, 1998 | 1.02% | 1.02% |
| CRMSX - Investor Shares | 12.29 | -0.32% | 0.33% | October 1, 1995 | 1.22% | 1.22% |
| CRM Small/Mid Cap Value | ||||||
| CRIAX - Institutional Shares | 10.28 | 0.19% | 0.00% | September 1, 2004 | 1.02% | 1.02% |
| CRMAX - Investor Shares | 9.82 | 0.20% | -0.10% | September 1, 2004 | 1.19% | 1.19% |
| CRM Mid Cap Value | ||||||
| CRIMX - Institutional Shares | 22.63 | 0.09% | -0.83% | January 6, 1998 | 1.00% | 1.00% |
| CRMMX - Investor Shares | 21.37 | 0.05% | -0.97% | September 20, 2000 | 1.16% | 1.16% |
| CRM All Cap Value | ||||||
| CRIEX - Institutional Shares | 6.43 | 0.00% | -2.28% | October 24, 2006 | 1.19% | 1.19% |
| CRMEX - Investor Shares | 6.20 | 0.00% | -2.52% | October 24, 2006 | 1.42% | 1.42% |
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.
The information on the Funds’ performance represent past performance, which does not guarantee future results. If you invest in a Fund, your investment return and principal value will fluctuate, so that your shares, when redeemed, may be worth more of less than their original cost. The Funds’ current performance may be lower or higher than the performance above.
1The net expense ratios are the current annualized expense ratio as stated in the CRM Funds prospectus dated October 28, 2022, for the CRM Long/Short Opportunities Fund, CRM Small Cap Value Fund, CRM Small/Mid Cap Value Fund, CRM Mid Cap Value Fund, and CRM All Cap Value Fund and will fluctuate over time. CRM has a contractual obligation to waive a portion of its fees and to assume certain expenses of the Fund to the extent that the total annual fund operating expenses, excluding taxes, extraordinary expenses, brokerage commissions, interest, dividend and interest expenses related to short sales, and acquired fund fees and expenses, exceed 1.60% of average daily net assets of Institutional Shares for the CRM Long/Short Opportunities Fund. This expense limitation is in effect until November 1, 2023. Prior to that date, the arrangement may be terminated only by the vote of the Board of Trustees of the Fund. Performance would have been lower in the absence of fee waivers and expense reimbursements.
2 The Since Inception performance return for the indices represent the Investor Shares for the CRM Small Cap Value Fund and the Institutional Shares for the CRM Long/Short Opportunities Fund, CRM Small/Mid Cap Value Fund, CRM Mid Cap Value Fund, and CRM All Cap Value Fund. For the index performance information for all other share classes, please see the performance listed for each Fund at CRM Funds.