CRM Small Cap Value Fund Investor (CRMSX)
14.94
+0.22
(+1.49%)
USD |
Jun 09 2026
CRMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 95.54% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
97.74% |
| United States | 97.74% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.77% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
16.54% |
| Financials |
|
26.88% |
| Real Estate |
|
7.53% |
| Sensitive |
|
28.02% |
| Communication Services |
|
0.00% |
| Energy |
|
6.84% |
| Industrials |
|
9.14% |
| Information Technology |
|
12.04% |
| Defensive |
|
10.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.59% |
| Utilities |
|
3.90% |
| Not Classified |
|
4.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.72% |
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 | -- |