CRM Small Cap Value Separate Account (S:0P00003FXU)
149.03
+7.05
(+4.97%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BankUnited, Inc. | 4.02% | 45.41 | -0.63% |
| Champion Homes, Inc. | 3.97% | 95.37 | 4.88% |
| Capitol Federal Financial, Inc. | 3.86% | 6.685 | -1.69% |
| Central Pacific Financial Corp. | 3.78% | 31.93 | -0.90% |
| Knowles Corp. | 3.38% | 23.12 | 2.57% |
| Omnicell, Inc. | 3.24% | 50.73 | 0.28% |
| Rogers Corp. | 3.19% | 95.47 | 1.69% |
| Concentra Group Holdings Parent, Inc. | 3.18% | 19.89 | -0.10% |
| Xenia Hotels & Resorts, Inc. | 3.05% | 14.96 | -0.03% |
| Moelis & Co. | 2.98% | 74.60 | 0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |