CRM Small/Mid Cap Value Separate Account (S:0P00003FXY)
489.82
-38.37
(-7.27%)
USD |
Mar 31 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BankUnited, Inc. | 4.53% | 45.54 | -1.09% |
| Regal Rexnord Corp. | 3.93% | 183.04 | -1.24% |
| Champion Homes, Inc. | 3.83% | 73.34 | -2.33% |
| Hub Group, Inc. | 3.77% | 36.92 | -0.51% |
| First Interstate BancSystem, Inc. | 3.61% | 32.99 | -2.54% |
| Sun Communities, Inc. | 3.52% | 128.28 | 0.35% |
| H.B. Fuller Co. | 3.40% | 57.72 | -0.41% |
| Teledyne Technologies, Inc. | 3.38% | 627.93 | -0.65% |
| MKS, Inc. | 3.30% | 240.22 | 1.37% |
| Evergy, Inc. | 3.04% | 82.76 | 0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |