CRM Mid Cap Value Fund Institutional (CRIMX)
23.80
+0.08
(+0.34%)
USD |
Dec 24 2025
CRIMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.82% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 7.97% |
| Mid | 26.73% |
| Small | 65.30% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
96.36% |
| Canada | 2.08% |
| United States | 94.28% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.17% |
| Ireland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.60% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
15.96% |
| Real Estate |
|
9.95% |
| Sensitive |
|
42.12% |
| Communication Services |
|
1.41% |
| Energy |
|
2.94% |
| Industrials |
|
19.90% |
| Information Technology |
|
17.87% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.73% |
| Utilities |
|
5.35% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |