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CRMAX: CRM SMALL/MID CAP VALUE FUND INVESTOR (MUTUAL FUND)
Basic Info 10.92 0.15(1.39%) May 03
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (88%) |
Start Date: | 05/18/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.61% |
Expenses | 1.02% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/19/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 2.8 | 14.4 | 1.6 | 8.6 | 7.7 | 11.1 | 8.6 | 8.8 | -10.8 | 26.5 | 13.0 | 25.7 | -7.8 | 14.0 | 17.1 | -7.6 | 4.1 | 33.6 | 18.3 | -5.5 | 23.7 | 27.1 | -31.5 | 8.2 | 19.2 | 9.1 |
Sharpe Ratio | NA | -0.14 | 0.48 | -0.06 | 0.26 | 0.33 | NA | 0.36 | 0.27 | -0.53 | 1.41 | 0.33 | 1.83 | -0.57 | 1.36 | 1.04 | -0.5 | 0.31 | 2.7 | 1.31 | -0.19 | 1.1 | 1.05 | -0.85 | 0.33 | 1.32 | 1.15 |
Draw Down(%) | NA | 8.7 | 17.1 | 21.3 | 41.6 | 41.6 | NA | 49.3 | 17.1 | 19.2 | 9.0 | 41.6 | 8.1 | 24.4 | 5.2 | 11.6 | 16.3 | 11.3 | 5.5 | 10.0 | 28.0 | 19.5 | 21.2 | 46.7 | 12.0 | 10.5 | 7.5 |
Standard Deviation(%) | NA | 16.0 | 16.0 | 19.2 | 24.0 | 19.7 | NA | 20.7 | 16.7 | 23.3 | 18.7 | 38.7 | 13.3 | 15.9 | 9.8 | 16.3 | 15.3 | 13.1 | 12.4 | 14.0 | 28.5 | 21.4 | 25.8 | 37.9 | 15.7 | 12.1 | 10.9 |
Treynor Ratio | NA | -0.02 | 0.07 | -0.01 | 0.06 | 0.07 | NA | 0.08 | 0.04 | -0.14 | 0.25 | 0.13 | 0.25 | -0.1 | 0.12 | 0.16 | -0.08 | 0.04 | 0.35 | 0.2 | -0.05 | 0.24 | 0.35 | -0.39 | 0.06 | 0.17 | 0.14 |
Alpha | NA | -0.05 | -0.03 | 0.0 | 0.0 | -0.01 | NA | 0.0 | -0.03 | 0.03 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.02 | -0.03 | -0.03 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.02 | -0.02 |
Beta | NA | 1.23 | 1.12 | 0.94 | 0.97 | 0.98 | NA | 0.92 | 1.02 | 0.87 | 1.05 | 1.0 | 0.97 | 0.94 | 1.11 | 1.03 | 0.95 | 1.0 | 0.96 | 0.91 | 1.04 | 0.97 | 0.78 | 0.83 | 0.91 | 0.92 | 0.91 |
RSquared | NA | 0.83 | 0.84 | 0.85 | 0.87 | 0.87 | NA | 0.91 | 0.86 | 0.91 | 0.7 | 0.9 | 0.87 | 0.92 | 0.79 | 0.93 | 0.9 | 0.91 | 0.93 | 0.94 | 0.98 | 0.96 | 0.96 | 0.96 | 0.93 | 0.9 | 0.85 |
Yield(%) | N/A | 0.0 | 0.7 | 10.7 | 10.1 | 9.3 | 13.5 | N/A | 0.7 | 5.4 | 33.3 | 6.3 | 3.3 | 14.2 | 25.6 | 2.5 | 10.0 | 20.4 | 14.7 | 2.2 | 7.7 | 0.0 | 0.0 | 0.4 | 6.7 | 6.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -88.9 | 72.2 | -44.8 | N/A | N/A | N/A | -88.9 | -84.8 | 459.5 | 131.2 | -81.7 | -51.3 | 1096.7 | -79.6 | -58.8 | 57.3 | 682.8 | -75.0 | N/A | N/A | -100.0 | -94.6 | 8.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2005
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