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CRM Small/Mid Cap Value Inv (CRMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.18+0.01 (+0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CRMAX
Basic materials
8.15%
Consumer cyclical
11.54%
Financial services
23.16%
Property
8.91%
Consumer defensive
1.12%
Healthcare
4.50%
Utilities
4.91%
Communication services
0.00%
Energy
4.86%
Industrials
17.91%
Technology
14.94%

Equity holdings

AverageCRMAXCategory average
Price/Earnings0.0523.15
Price/book0.433.13
Price/sales0.471.88
Price/Cash flow0.0813.3
Median market cap6,343.5211,149.36
3-year earnings growth18.439.9

Bond holdings

AverageCRMAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)CRMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Burlington Stores IncBURL3.86%
Terreno Realty CorpTRNO3.54%
Ashland IncASH3.40%
Webster Financial CorpWBS3.13%
Arcosa IncACA3.12%
Hub Group Inc Class AHUBG3.07%
Sun Communities IncSUI2.94%
Clean Harbors IncCLH2.87%
Moelis & Co Class AMC2.86%
Skyline Champion CorpSKY2.82%