CRM Small/Mid Cap Value Fund Investor (CRMAX)
10.50
+0.12
(+1.16%)
USD |
Mar 19 2026
CRMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.10% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 2.19% |
| Mid | 4.78% |
| Small | 93.03% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.92% |
| United States | 94.92% |
|
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 | 4.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.17% |
| Israel | 4.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
14.88% |
| Financials |
|
20.17% |
| Real Estate |
|
6.27% |
| Sensitive |
|
39.17% |
| Communication Services |
|
2.18% |
| Energy |
|
4.38% |
| Industrials |
|
16.79% |
| Information Technology |
|
15.82% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
9.20% |
| Utilities |
|
3.65% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.86% |
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 | -- |