CRM All Cap Value Separate Account (S:0P00006VXJ)
50.91
+0.92
(+1.83%)
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. | 4.20% | 96.25 | 1.51% |
| Global Payments, Inc. | 3.46% | 77.72 | -2.46% |
| Citigroup, Inc. | 2.95% | 117.67 | -0.03% |
| Rogers Corp. | 2.80% | 97.42 | 1.03% |
| Woodward, Inc. | 2.70% | 328.63 | 0.79% |
| Capital One Financial Corp. | 2.65% | 233.66 | 0.20% |
| ZoomInfo Technologies, Inc. | 2.64% | 10.16 | -2.96% |
| Concentra Group Holdings Parent, Inc. | 2.62% | 20.50 | -0.53% |
| Microchip Technology, Inc. | 2.62% | 74.76 | 1.87% |
| The Cooper Cos., Inc. | 2.59% | 83.16 | -0.08% |
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 | -- |