CRISX
CRM SmallCap Value-Inst
$16.18
-0.10 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 72.301M |
52 Week High | 16.89 |
52 Week Low | 13.75 |
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Key Data
Symbol | CRISX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.18 |
Price Yesterday | 16.28 |
Market Cap | 72.30 |
YTD Return | 0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 16.89 |
---|---|
52 Week Low | 13.75 |
Market Cap | 72.30M |
Shares Outstanding | 4.47M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 2.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | -78.86% |
---|---|
Five Days | 276.92% |
One Months | -16.12% |
Three Months | 9.43% |
Six Months | 37.90% |
Nine Months | 5.07% |
One Year | 14.10% |
Three Years | 0.77% |
Five Years | 4.27% |
Ten Years | 6.72% |
YTD | 1.77% |
Since Inception | 8.14% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 2.66% |
One Month | -1.52% |
Three Months | 2.28% |
Six Months | 17.26% |
Nine Months | 3.80% |
One Year | 14.08% |
Three Years | 2.34% |
Five Years | 23.21% |
Ten Years | 91.37% |
YTD | 0.56% |
Since Inception | 680.51% |
Yearly Returns
2024 | 0.56% |
---|---|
2023 | 9.87% |
2022 | -6.09% |
2021 | 17.01% |
2020 | -3.08% |
2019 | 26.01% |
2018 | -15.13% |
2017 | 14.64% |
2016 | 24.82% |
2015 | -2.28% |
Risk against SP-DA
Alpha | -16.05% |
---|---|
Beta | 1.2 |
Correlation | 79.53% |
Downside Deviation | 3.38% |
Coefficient of determination | 63.25% |
Standard Deviation | 5.14% |
Sharpe Ratio | -0.67 |
Sortino | -3.51 |
Treynor | 7.24 |
Ulcer Index | 5.23 |
Ulcer Performance Index | -2.27 |