Crm Small Competition

CRMSX Fund

USD 13.62 0.14 1.04%

Crm Small Cap competes with Mairs Power, Dreyfus Opportunistic, Nuveen Small, Nuveen Nwq, and Hennessy Small; as well as few others. The fund is listed under Small Blend category and is part of CRM family. Analyzing Crm Small competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Crm Small to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Crm Small Correlation with its peers.

Crm Small vs RiverNorthDoubleLine Correlation

Modest diversification

The correlation between Crm Small Cap and OPP is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crm Small Cap and OPP in the same portfolio, assuming nothing else is changed.

Moving together with Crm Mutual Fund

0.95	CRIEX	Crm All Cap	Pair Corr
0.99	CRIAX	Crm Smallmid Cap	Pair Corr
0.97	CRISX	Crm Small Cap	Pair Corr
0.97	CRIMX	Crm Mid Cap	Pair Corr
0.97	CRIHX	Crm Longshort Opport	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crm Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
12.52	13.63	14.74

Details

Intrinsic

Valuation

Low	Real	High
13.04	14.15	15.26

Details

Crm Small Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Crm Small and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Crm and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Crm Small Cap does not affect the price movement of the other competitor.

	MSCFX	DSCVX	FMPFX	NSCCX	HSFNX	EMF	SECEX	DNMDX	OPP
MSCFX		0.65	0.66	0.55	0.8	0.94	0.37	0.9	0.68	MSCFX
DSCVX	0.65		0.66	0.88	0.68	0.62	0.63	0.6	0.32	DSCVX
FMPFX	0.66	0.66		0.76	0.71	0.58	0.68	0.77	0.17	FMPFX
NSCCX	0.55	0.88	0.76		0.63	0.58	0.58	0.62	0.28	NSCCX
HSFNX	0.8	0.68	0.71	0.63		0.75	0.49	0.85	0.42	HSFNX
EMF	0.94	0.62	0.58	0.58	0.75		0.36	0.89	0.75	EMF
SECEX	0.37	0.63	0.68	0.58	0.49	0.36		0.42	0.08	SECEX
DNMDX	0.9	0.6	0.77	0.62	0.85	0.89	0.42		0.63	DNMDX
OPP	0.68	0.32	0.17	0.28	0.42	0.75	0.08	0.63		OPP
	MSCFX	DSCVX	FMPFX	NSCCX	HSFNX	EMF	SECEX	DNMDX	OPP

Risk-Adjusted Indicators

There is a big difference between Crm Mutual Fund performing well and Crm Small Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Crm Small's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MSCFX	0.91	0.33	0.28	(1.06)	0.45	(1.15)	2.43	(1.28)	5.31
DSCVX	0.87	0.07	0.07	0.12	0.91	(0.96)	2.29	(1.63)	5.85
FMPFX	1.03	0.17	0.09	(0.87)	0.95	(1.21)	2.34	(1.78)	7.26
NSCCX	1.08	0.27	0.26	0.29	0.71	(1.30)	2.64	(1.78)	14.57
HSFNX	1.31	0.51	0.43	(1.65)	0.52	(1.88)	3.76	(1.19)	14.51
EMF	0.88	0.38	0.36	1.29	0.34	(1.07)	2.05	(1.18)	5.66
SECEX	0.56	(0.06)	0.00	(0.02)	0.00	0.00	0.99	(1.50)	3.69
DNMDX	0.06	0.02	(0.33)	(2.18)	0.00	(0.09)	0.21	(0.10)	0.52
OPP	0.29	0.04	(0.03)	(1.18)	0.31	(0.34)	0.65	(0.65)	1.94

Crm Small Competitive Analysis

The better you understand Crm Small competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Crm Small's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Crm Small's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CRMSX	MSCFX	DSCVX	FMPFX	NSCCX	HSFNX	EMF	SECEX	DNMDX	OPP
	1.04 13.62 Crm	0.82 35.73 Mairs	1.05 35.73 Dreyfus	1.50 38.61 Nuveen	0.95 39.52 Nuveen	1.29 29.91 Hennessy	0.25 20.22 Templeton	0.17 23.04 Guggenheim	0.07 29.10 Dunham	0.76 7.94 RiverNorthDoubleLine
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Good	Fair	Solid	Solid	Strong	Soft	Solid	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Buy	Strong Sell	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Strong Sell	Sell
Net Asset	69.28 M	399.14 M	236.08 M	128.25 M	275.01 M	73.93 M	N/A	226.17 M	271.33 M	N/A
Minimum Initial Investment	N/A	2.5 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	1.99	2.19	1.96	N/A	1.8	1.21	0.67	2.27	2.28	N/A
Five Year Return	7.48	6.31	2.99	2.97	10.87	10.7	6.7	13.23	3.73	3.37
One Year Return	7.37	18.2	15.52	8.65	13.06	19.24	64.41	14.29	8.34	11.66
Last Dividend Paid	0.07	0.17	0.07	N/A	N/A	0.2	0.41	0.19	N/A	1.77
Price To Earning	22.69	21.82	16.11	N/A	19.44	2.48	4.55	15.35	15.51	6.11
Beta	N/A	N/A	N/A	N/A	N/A	N/A	0.88	N/A	N/A	0.09
Price To Sales	1.39	1.62	0.82	N/A	1.06	4.67	28.94	1.01	0.96	N/A
Cash Position Weight	3.87	0.43	2.4	1.06	1.23	7.47	N/A	19.95	43.52	N/A
Equity Positions Weight	96.13	99.57	97.6	98.94	98.77	92.53	N/A	2.36	56.48	N/A
Three Year Return	10.0	10.0	7.62	13.1	14.12	11.12	25.0	20.52	6.4	10.4
Annual Yield	0.0094	N/A	0.0099	N/A	N/A	0.0078	0.0216	0.0015	0.0729	0.0051
Year To Date Return	7.36	14.35	10.56	1.12	9.01	12.55	15.56	1.12	0.81	1.64
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.59	N/A	N/A
Ten Year Return	7.14	N/A	8.14	12.06	7.4	3.45	N/A	11.23	3.47	N/A
Day Typical Price	13.62	35.73	35.73	38.61	39.52	29.91	20.16	23.04	29.1	7.94
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	0.0128	N/A	N/A	0.01
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	N/A	0.26	N/A	N/A	0.08
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	(0.19)	9.2 T	0	0.75
Period Momentum Indicator	0.14	0.29	0.37	0.57	0.37	0.38	(0.05)	0.04	(0.02)	0.06
Rate Of Daily Change	1.01	1.01	1.01	1.01	1.01	1.01	1.0	1.0	1.0	1.01
Day Median Price	13.62	35.73	35.73	38.61	39.52	29.91	20.13	23.04	29.1	7.94
Price Action Indicator	0.07	0.14	0.18	0.29	0.19	0.19	0.065	0.02	(0.01)	0.03
Coefficient Of Variation	654.58	359.99	769.11	777.25	546.59	396.05	281.26	(10,770)	336.28	737.16
Mean Deviation	0.8362	0.9148	0.8703	1.03	1.08	1.31	0.8778	0.5613	0.0615	0.2896
Jensen Alpha	0.0965	0.3348	0.0712	0.1727	0.271	0.5122	0.382	(0.06)	0.0184	0.0446
Total Risk Alpha	0.0783	0.2295	0.054	0.0625	0.1981	0.346	0.3149	(0.07)	0.0109	0.0137
Sortino Ratio	0.0967	0.2831	0.0724	0.0885	0.2557	0.4263	0.361	N/A	(0.33)	(0.03)
Downside Variance	1.11	0.8244	1.2	1.32	1.2	1.04	0.8906	N/A	0.0163	0.2791
Standard Deviation	1.13	1.18	1.15	1.33	1.92	2.0	1.15	0.7555	0.0938	0.3864
Kurtosis	0.7352	0.1037	0.3636	1.69	24.41	13.0	0.9649	0.7236	3.42	0.8424
Potential Upside	2.18	2.43	2.29	2.34	2.64	3.76	2.05	0.9883	0.2088	0.651
Treynor Ratio	0.1484	(1.06)	0.1226	(0.87)	0.2942	(1.65)	1.29	(0.02)	(2.18)	(1.18)
Maximum Drawdown	5.73	5.31	5.85	7.26	14.57	14.51	5.66	3.69	0.5208	1.94
Variance	1.27	1.39	1.32	1.78	3.67	3.99	1.33	0.5708	0.0088	0.1493
Market Risk Adjusted Performance	0.1584	(1.05)	0.1326	(0.86)	0.3042	(1.64)	1.3	(0.01)	(2.17)	(1.17)
Risk Adjusted Performance	0.1261	0.2273	0.1079	0.1078	0.1534	0.2097	0.2899	(0.01)	0.1639	0.0986
Skewness	0.3332	0.4753	0.2272	0.7215	3.98	2.77	0.609	(0.43)	0.0542	(0.64)
Semi Deviation	0.8375	0.454	0.9096	0.9505	0.7114	0.5249	0.3394	N/A	0.0	0.3077
Information Ratio	0.0906	0.2184	0.0691	0.0762	0.1464	0.2175	0.295	(0.10)	(0.45)	(0.05)
Value At Risk	(1.61)	(1.28)	(1.63)	(1.78)	(1.78)	(1.19)	(1.18)	(1.50)	(0.10)	(0.65)
Expected Short fall	(0.93)	(1.15)	(0.96)	(1.21)	(1.30)	(1.88)	(1.07)	N/A	(0.09)	(0.34)
Downside Deviation	1.05	0.908	1.09	1.15	1.1	1.02	0.9437	N/A	0.1276	0.5283
Semi Variance	0.7015	0.2062	0.8273	0.9034	0.5061	0.2755	0.1152	N/A	(0.02)	0.0947

Crm Small Competition Performance Charts

Five steps to successful analysis of Crm Small Competition

Crm Small's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Crm Small Cap in relation to its competition. Crm Small's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Crm Small in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Crm Small's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Crm Small Cap, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Crm Small position

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Other Information on Investing in Crm Mutual Fund

Crm Small financial ratios help investors to determine whether Crm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crm with respect to the benefits of owning Crm Small security.

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