Crm Mid Cap Fund Quote
| CRMMX Fund | USD 24.96 0.32 1.30% |
Performance8 of 100
| Odds Of DistressLess than 18
|
Crm Mid is trading at 24.96 as of the 26th of November 2024; that is 1.30% increase since the beginning of the trading day. The fund's open price was 24.64. Crm Mid has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Crm Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund, under normal circumstances, invests at least 80 percent of its assets in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell Midcap Value Index that are publicly traded on a U.S. More on Crm Mid Cap
Moving together with Crm Mutual Fund
Crm Mutual Fund Highlights
| Fund Concentration | CRM Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, CRM (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Crm Mid Cap [CRMMX] is traded in USA and was established 26th of November 2024. Crm Mid is listed under CRM category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of CRM family. This fund currently has accumulated 412.89 M in assets under management (AUM) with minimum initial investment of 2.5 K. Crm Mid Cap is currently producing year-to-date (YTD) return of 16.15% with the current yeild of 0.01%, while the total return for the last 3 years was 4.36%.
Check Crm Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Crm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Crm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Crm Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Crm Mid Cap Mutual Fund Constituents
| NVST | Envista Holdings Corp | Stock | Health Care | |
| AFG | American Financial Group | Stock | Financials | |
| LKQ | LKQ Corporation | Stock | Consumer Discretionary | |
| WRB | W R Berkley | Stock | Financials | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| EQC | Equity Commonwealth | Stock | Real Estate | |
| CUZ | Cousins Properties Incorporated | Stock | Real Estate | |
| AME | Ametek Inc | Stock | Industrials |
Crm Mid Cap Risk Profiles
| Mean Deviation | 0.6262 | |||
| Semi Deviation | 0.5858 | |||
| Standard Deviation | 0.8158 | |||
| Variance | 0.6656 |
Crm Mid Against Markets
Other Information on Investing in Crm Mutual Fund
Crm Mid 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 Mid security.
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