CRM Mid Cap Value Fund Institutional (CRIMX)
26.46
+0.41
(+1.57%)
USD |
Jun 09 2026
CRIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.69% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 7.07% |
| Mid | 23.62% |
| Small | 69.31% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.82% |
| Canada | 2.11% |
| United States | 94.71% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.08% |
| Ireland | 2.08% |
|
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 | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
12.31% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
13.65% |
| Real Estate |
|
8.61% |
| Sensitive |
|
43.65% |
| Communication Services |
|
1.07% |
| Energy |
|
2.93% |
| Industrials |
|
21.95% |
| Information Technology |
|
17.71% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.39% |
| Utilities |
|
5.55% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
As of March 31, 2026
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 | -- |