CRM Mid Cap Value Fund Investor (CRMMX)
21.65
+0.05
(+0.23%)
USD |
Dec 04 2025
CRMMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.63% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2025
| Large | 8.05% |
| Mid | 27.07% |
| Small | 64.88% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.72% |
| Canada | 2.36% |
| United States | 94.35% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.60% |
| Ireland | 2.60% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.30% |
| Materials |
|
13.79% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
16.30% |
| Real Estate |
|
10.06% |
| Sensitive |
|
40.55% |
| Communication Services |
|
1.40% |
| Energy |
|
3.20% |
| Industrials |
|
20.26% |
| Information Technology |
|
15.70% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.64% |
| Utilities |
|
7.11% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of June 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 | -- |