CRMSX
CRM SmallCap Value-Inv
$12.98
-0.05 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 72.765M |
52 Week High | 13.46 |
52 Week Low | 10.973 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CRMSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.98 |
Price Yesterday | 13.03 |
Market Cap | 72.77 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 13.46 |
---|---|
52 Week Low | 10.97 |
Market Cap | 72.77M |
Shares Outstanding | 5.61M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 2.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | -62.08% |
---|---|
Five Days | 425.63% |
One Months | -13.11% |
Three Months | 15.54% |
Six Months | 36.01% |
Nine Months | 5.54% |
One Year | 12.34% |
Three Years | 0.78% |
Five Years | 4.10% |
Ten Years | 6.39% |
YTD | 3.78% |
Since Inception | 8.79% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 3.34% |
One Month | -1.22% |
Three Months | 3.67% |
Six Months | 16.46% |
Nine Months | 4.15% |
One Year | 12.32% |
Three Years | 2.37% |
Five Years | 22.20% |
Ten Years | 85.48% |
YTD | 1.17% |
Since Inception | 953.57% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 9.67% |
2022 | -6.31% |
2021 | 16.70% |
2020 | -3.27% |
2019 | 25.72% |
2018 | -15.35% |
2017 | 14.33% |
2016 | 24.52% |
2015 | -2.47% |
Risk against SP-DA
Alpha | -15.75% |
---|---|
Beta | 1.19 |
Correlation | 78.38% |
Downside Deviation | 3.41% |
Coefficient of determination | 61.44% |
Standard Deviation | 5.19% |
Sharpe Ratio | -0.68 |
Sortino | -3.58 |
Treynor | 5.87 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -2.33 |