Cramer Rosenthal McGlynn
Mutual Funds

Performance

Quarter-End

as of March 31, 2024
Our Funds Q1'24 YTD 1YR 3YR 5YR 10YR Since Inception2 Inception Date Net Expense Ratio Gross Expense Ratio1
CRM Long/Short Opportunities  
CRIHX - Institutional Shares 11.08% 11.08% 16.08% 5.47% 8.22% 5.82% August 16, 2016 2.50% 2.62%
S&P 500 10.56% 10.56% 29.88% 11.49% 15.05% 14.27%
CRM Small Cap Value  
CRISX - Institutional Shares 4.97% 4.97% 16.48% 3.20% 5.97% 6.75% 8.38% January 27, 1998 1.02% 1.02%
CRMSX - Investor Shares 4.91% 4.91% 16.19% 2.97% 5.72% 6.50% 9.64% October 1, 1995 1.22% 1.22%
Russell 2000 Value Index 2.90% 2.90% 18.75% 2.22% 8.17% 6.87% 9.24%
CRM Small/Mid Cap Value  
CRIAX - Institutional Shares 7.56% 7.56% 15.29% 5.48% 10.27% 8.43% 9.57% September 1, 2004 1.02% 1.02%
CRMAX - Investor Shares 7.53% 7.53% 15.09% 5.29% 10.07% 8.21% 9.34% September 1, 2004 1.19% 1.19%
Russell 2500 Value Index 6.07% 6.07% 21.33% 5.36% 9.38% 7.68% 8.63%
CRM Mid Cap Value  
CRIMX - Institutional Shares 9.64% 9.64% 15.76% 7.44% 10.52% 9.60% 11.08% January 6, 1998 1.00% 1.00%
CRMMX - Investor Shares 9.63% 9.63% 15.62% 7.27% 10.33% 9.39% 10.28% September 20, 2000 1.16% 1.16%
Russell Midcap Value Index 8.23% 8.23% 20.40% 6.80% 9.94% 8.57% 9.29%
CRM All Cap Value  
CRIEX - Institutional Shares 9.12% 9.12% 16.18% 5.20% 9.20% 8.15% 7.04% October 24, 2006 1.19% 1.19%
CRMEX - Investor Shares 8.98% 8.98% 15.97% 4.92% 8.92% 7.89% 6.77% October 24, 2006 1.42% 1.42%
Russell 3000 Value Index 8.62% 8.62% 20.18% 7.74% 10.18% 8.86% 7.36%

Month-End

as of March 31, 2024
Our Funds MAR'24 YTD 1YR 3YR 5YR 10YR Since Inception2 Inception Date Net Expense Ratio Gross Expense Ratio1
CRM Long/Short Opportunities  
CRIHX – Institutional Shares 2.26% 11.08% 16.08% 5.47% 8.22% 5.82% August 16, 2016 2.50% 2.62%
S&P 500 3.22% 10.56% 29.88% 11.49% 15.05% 14.27%
CRM Small Cap Value  
CRISX - Institutional Shares 3.62% 4.97% 16.48% 3.20% 5.97% 6.75% 8.38% January 27, 1998 1.02% 1.02%
CRMSX - Investor Shares 3.62% 4.91% 16.19% 2.97% 5.72% 6.50% 9.64% October 1, 1995 1.22% 1.22%
Russell 2000 Value Index 4.38% 2.90% 18.75% 2.22% 8.17% 6.87% 9.24%
CRM Small/Mid Cap Value  
CRIAX - Institutional Shares 3.73% 7.56% 15.29% 5.48% 10.27% 8.43% 9.57% September 1, 2004 1.02% 1.02%
CRMAX - Investor Shares 3.72% 7.53% 15.09% 5.29% 10.07% 8.21% 9.34% September 1, 2004 1.19% 1.19%
Russell 2500 Value Index 4.93% 6.07% 21.33% 5.36% 9.38% 7.68% 8.63%
CRM Mid Cap Value  
CRIMX - Institutional Shares 4.34% 9.64% 15.76% 7.44% 10.52% 9.60% 11.08% January 6, 1998 1.00% 1.00%
CRMMX - Investor Shares 4.39% 9.63% 15.62% 7.27% 10.33% 9.39% 10.28% September 20, 2000 1.16% 1.16%
Russell Midcap Value Index 5.18% 8.23% 20.40% 6.80% 9.94% 8.57% 9.29%
CRM All Cap Value  
CRIEX - Institutional Shares 5.25% 9.12% 16.18% 5.20% 9.20% 8.15% 7.04% October 24, 2006 1.19% 1.19%
CRMEX - Investor Shares 5.14% 8.98% 15.97% 4.92% 8.92% 7.89% 6.77% October 24, 2006 1.42% 1.42%
Russell 3000 Value Index 4.97% 8.62% 20.18% 7.74% 10.18% 8.86% 7.36%

Daily

as of April 18, 2024
Our Funds Current Price Change YTD Inception Date Net Expense Ratio Gross Expense Ratio1
CRM Long/Short Opportunities  
CRIHX - Institutional Shares 12.55 -0.32% 6.18% August 16, 2016 2.50% 2.62%
CRM Small Cap Value  
CRISX - Institutional Shares 15.76 0.06% -2.05% January 27, 1998 1.02% 1.02%
CRMSX - Investor Shares 12.57 0.08% -2.03% October 1, 1995 1.22% 1.22%
CRM Small/Mid Cap Value  
CRIAX - Institutional Shares 10.91 -0.27% -1.80% September 1, 2004 1.02% 1.02%
CRMAX - Investor Shares 10.43 -0.19% -1.79% September 1, 2004 1.19% 1.19%
CRM Mid Cap Value  
CRIMX - Institutional Shares 23.20 -0.21% 1.71% January 6, 1998 1.00% 1.00%
CRMMX - Investor Shares 21.85 -0.18% 1.68% September 20, 2000 1.16% 1.16%
CRM All Cap Value  
CRIEX - Institutional Shares 6.90 0.00% 1.47% October 24, 2006 1.19% 1.19%
CRMEX - Investor Shares 6.66 0.00% 1.37% 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.