CRM Small/Mid Cap Value Separate Account (S:0P00003FXY)
489.04
+21.29
(+4.55%)
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 |
|---|---|---|---|
| BankUnited, Inc. | 4.67% | 44.43 | -0.04% |
| Champion Homes, Inc. | 4.35% | 95.35 | 0.56% |
| Tower Semiconductor Ltd. | 4.18% | 125.34 | 3.33% |
| First Interstate BancSystem, Inc. | 3.74% | 36.48 | -0.73% |
| LendingClub Corp. | 3.34% | 19.82 | -1.34% |
| Hub Group, Inc. | 3.31% | 46.76 | -0.85% |
| MKS, Inc. | 3.14% | 190.00 | 2.19% |
| Advanced Drainage Systems, Inc. | 2.97% | 156.19 | -0.38% |
| TFS Financial Corp. | 2.84% | 13.78 | -1.08% |
| Bio-Techne Corp. | 2.83% | 66.80 | 0.37% |
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 | -- |