CRM Mid Cap Value Fund Institutional (CRIMX)
23.42
-0.37
(-1.56%)
USD |
Mar 18 2026
CRIMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 95.93% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 7.86% |
| Mid | 24.40% |
| Small | 67.75% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
95.59% |
| Canada | 1.99% |
| United States | 93.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.49% |
| Ireland | 2.49% |
|
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 | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.96% |
| Materials |
|
12.43% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
14.81% |
| Real Estate |
|
9.18% |
| Sensitive |
|
39.15% |
| Communication Services |
|
1.27% |
| Energy |
|
2.43% |
| Industrials |
|
20.00% |
| Information Technology |
|
15.45% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.81% |
| Utilities |
|
5.02% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.06% |
As of December 31, 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 | -- |