CRM Mid Cap Value Separate Account (S:0P00003FXV)
141.31
+3.14
(+2.27%)
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 13, 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 |
|---|---|---|---|
| Champion Homes, Inc. | 4.03% | 95.74 | 0.97% |
| Vontier Corp. | 3.25% | 39.06 | 0.81% |
| Atmos Energy Corp. | 3.04% | 168.93 | 0.79% |
| Teledyne Technologies, Inc. | 2.90% | 559.15 | 1.73% |
| BankUnited, Inc. | 2.88% | 44.56 | 0.25% |
| Woodward, Inc. | 2.81% | 329.21 | 0.97% |
| Regal Rexnord Corp. | 2.79% | 154.43 | 1.47% |
| AMETEK, Inc. | 2.78% | 210.39 | 0.30% |
| Capital One Financial Corp. | 2.78% | 233.30 | 0.04% |
| Truist Financial Corp. | 2.61% | 50.22 | 0.16% |
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 | -- |