CRIEX
CRM AllCap Value-Inst
$7.07
-0.03 (-0.42%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 23.19M |
52 Week High | 7.42 |
52 Week Low | 5.712 |
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Key Data
Symbol | CRIEX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 7.07 |
Price Yesterday | 7.1 |
Market Cap | 23.19 |
YTD Return | 3.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 7.42 |
---|---|
52 Week Low | 5.71 |
Market Cap | 23.19M |
Shares Outstanding | 3.28M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.93% |
Short Term Dividend Yield | 0.75% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | -65.63% |
---|---|
Five Days | 241.41% |
One Months | -28.51% |
Three Months | 27.02% |
Six Months | 43.72% |
Nine Months | 7.82% |
One Year | 11.05% |
Three Years | 1.96% |
Five Years | 7.47% |
Ten Years | 7.69% |
YTD | 13.24% |
Since Inception | 6.73% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 2.46% |
One Month | -2.88% |
Three Months | 6.16% |
Six Months | 19.69% |
Nine Months | 5.84% |
One Year | 11.04% |
Three Years | 6.00% |
Five Years | 43.29% |
Ten Years | 109.48% |
YTD | 3.97% |
Since Inception | 211.45% |
Yearly Returns
2024 | 3.97% |
---|---|
2023 | 5.67% |
2022 | -9.66% |
2021 | 22.01% |
2020 | 14.92% |
2019 | 22.50% |
2018 | -13.35% |
2017 | 18.88% |
2016 | 12.74% |
2015 | 1.45% |
Risk against SP-DA
Alpha | -14.63% |
---|---|
Beta | 1.06 |
Correlation | 84.12% |
Downside Deviation | 3.80% |
Coefficient of determination | 70.76% |
Standard Deviation | 4.32% |
Sharpe Ratio | -0.9 |
Sortino | -3.55 |
Treynor | 5.35 |
Ulcer Index | 5.3 |
Ulcer Performance Index | -2.55 |