CRM Small/Mid Cap Value Inv (CRMAX)

11.18 +0.01 (+0.09%) At close: 08:00PM EDT

• Previous close: 11.17
• YTD return: -1.22%
• Expense ratio (net): 1.02%
• Category: Mid-Cap Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 202.7M
• Beta (5Y monthly): 0.94
• Yield: 0.64%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 01 Sept 2004