CRMEX
CRM AllCap Value-Inv
$7.16
0.04 (0.56%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 24.48M |
52 Week High | 7.16 |
52 Week Low | 5.527 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CRMEX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 7.16 |
Price Yesterday | 7.12 |
Market Cap | 24.48 |
YTD Return | 8.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 7.16 |
---|---|
52 Week Low | 5.53 |
Market Cap | 24.48M |
Shares Outstanding | 3.42M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 0.91% |
Short Term Dividend Yield | 0.74% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | 310.90% |
---|---|
Five Days | 89.30% |
One Months | 88.16% |
Three Months | 42.71% |
Six Months | 45.78% |
Nine Months | 21.09% |
One Year | 16.19% |
Three Years | 4.94% |
Five Years | 8.94% |
Ten Years | 7.91% |
YTD | 42.71% |
Since Inception | 6.83% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 1.27% |
One Month | 5.14% |
Three Months | 8.98% |
Six Months | 20.36% |
Nine Months | 15.24% |
One Year | 15.97% |
Three Years | 15.48% |
Five Years | 53.25% |
Ten Years | 113.60% |
YTD | 8.98% |
Since Inception | 214.73% |
Yearly Returns
2024 | 8.98% |
---|---|
2023 | 5.41% |
2022 | -9.78% |
2021 | 21.64% |
2020 | 14.59% |
2019 | 22.27% |
2018 | -13.73% |
2017 | 18.63% |
2016 | 12.62% |
2015 | 1.06% |
Risk against SP-DA
Alpha | -18.01% |
---|---|
Beta | 1.09 |
Correlation | 86.72% |
Downside Deviation | 4.18% |
Coefficient of determination | 75.21% |
Standard Deviation | 4.21% |
Sharpe Ratio | -1.06 |
Sortino | -3.69 |
Treynor | 12.63 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -2.95 |