Fund Evaluator:
CRM All Cap Value Inv (CRMEX)
Follow This Fund
Best Performing in Mid-Cap Blend Over the Last Year
| 81.1% | Paradigm Select (PFSLX) |
| 47.8% | ICON Equity Investor (ISTAX) |
| 42.3% | CRM All Cap Value Inv (CRMEX) |
| 42.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 36.0% | Vanguard Strategic Equity Inv (VSEQX) |
Fund Details
CRM All Cap Value Inv Overview
CRM All Cap Value Inv (CRMEX) is an actively managed U.S. Equity Mid-Cap Blend fund. CRM launched the fund in 2006.
The investment seeks long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its assets in equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest.
About CRM All Cap Value Inv (CRMEX)
There are 1 members of the management team with an average tenure of 8.68 years: Robert Maina (2017). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Russell 3000 Value TR USD index with a weighting of 100%. CRM All Cap Value Inv has 48 securities in its portfolio. The top 10 holdings constitute 30.6% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
CRM All Cap Value Inv is part of the Equity global asset class and is within the U.S. Equity fund group. CRM All Cap Value Inv has 2.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 93.2%. There is 2.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). CRM All Cap Value Inv has 4.3% of the portfolio in cash.
Assets Under Management
The fund has $8 million in total assets, which is below the $1 billion average for the Mid-Cap Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CRMEX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The CRM All Cap Value Inv expense ratio is high compared to funds in the Mid-Cap Blend category. CRM All Cap Value Inv has an expense ratio of 1.45%, which is 48% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. CRM All Cap Value Inv has a portfolio turnover rate of 26%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 51% for the Mid-Cap Blend category.
Recently, in the month of June 2026, CRM All Cap Value Inv returned 7.4%, which earned it a grade of A, as the Mid-Cap Blend category had an average return of 4.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
CRM All Cap Value Inv has a trailing yield of 0.00%, which is below the 0.47% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
CRM All Cap Value Inv Grades
Year to date, the fund has returned 23.5%, 8.1 percentage points better than the category, which translates into a grade of A. The fund has returned 42.3% over the past year (grade of A), 18.8% over the past three years (grade of A) and 9.6% per year over the past five years (grade of B) and 10.9% per year over the past 10 years (grade of C).
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CRMEX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CRMEX Return (NAV) | 7.4% | 23.8% | 42.3% | 18.8% | 9.6% | 10.9% |
| CRMEX Grade | A | A | A | A | B | C |
| +/- Category | 3.3% | 9.4% | 20.3% | 4.0% | 1.3% | -0.1% |
| Mid-Cap Blend Avg | 4.1% | 14.4% | 22.0% | 14.7% | 8.2% | 11.0% |
| CRMEX Tax Cost Ratio | na | na | 2.6% | 2.0% | 2.8% | 2.7% |
CRMEX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CRMEX Return (NAV) | 23.5% | 10.9% | 15.7% | 5.4% | -9.8% | 21.6% | 14.6% | 22.3% | -13.7% | 18.6% | 12.6% |
| CRMEX Grade | A | B | B | F | A | D | B | F | F | B | D |
| +/- Category | 8.1% | 2.9% | 2.1% | -10.9% | 5.3% | -2.7% | 1.3% | -6.2% | -3.4% | 2.5% | -1.9% |
| Mid-Cap Blend Avg | 15.3% | 8.0% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.42 - High |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (88% Rank) |
| Beta: | 1.11 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $21 Mil |
| Fund Total Assets: | $ 8 Mil |
| Share Class Type: | Inv |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 8.7 years | |||
| Managers (Year): Maina Robert (2017) | |||
Portfolio Composition (as of 3/31/26)
| # of Holdings: | 48 |
| % in Top 10 Holdings: | 30.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.5% |
Portfolio Allocation |
|
| Domestic Stock: | 93.2% |
| Foreign Stock: | 2.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.3% |
Purchase Information
| Fund Family: | CRM |
| Phone Number: | 800-276-2883 |
| Website: | www.crmfunds.com |
| Status: | Open |
| Inception Date: | October 24, 2006 |
| Min. Initial Purchase: | $2,500 |
| Min. Initial IRA Purchase: | $1,000 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.45% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | CRM All Cap Value Inst |
| Min. Subsequent Purchase: | $ 50 |
| Min. Subsequent IRA Purchase: | $ 50 |
