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CRIAX: CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 11.7 0.01(0.09%) May 10
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (89%) |
Start Date: | 05/18/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.86% |
Expenses | 1.02% |
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Performance Analytics (As of 05/10/2024)
Last 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 | 5.3 | 17.8 | 2.0 | 9.4 | 8.2 | 11.3 | 9.0 | 9.0 | -10.7 | 26.8 | 13.2 | 26.1 | -7.7 | 14.2 | 17.5 | -7.4 | 4.3 | 33.9 | 18.5 | -5.3 | 24.0 | 27.5 | -31.4 | 8.5 | 19.4 | 9.1 |
Sharpe Ratio | NA | 0.72 | 0.87 | -0.02 | 0.32 | 0.36 | NA | 0.38 | 0.28 | -0.52 | 1.43 | 0.33 | 1.84 | -0.56 | 1.4 | 1.06 | -0.49 | 0.33 | 2.73 | 1.33 | -0.19 | 1.11 | 1.07 | -0.85 | 0.35 | 1.34 | 1.15 |
Draw Down(%) | NA | 8.7 | 17.1 | 21.1 | 41.5 | 41.5 | NA | 49.2 | 17.1 | 19.1 | 9.0 | 41.5 | 8.1 | 24.3 | 5.2 | 11.5 | 16.2 | 11.3 | 5.5 | 9.9 | 28.0 | 19.5 | 21.3 | 46.6 | 11.9 | 10.5 | 7.4 |
Standard Deviation(%) | NA | 16.2 | 16.1 | 19.3 | 24.0 | 19.8 | NA | 20.7 | 16.8 | 23.4 | 18.7 | 38.7 | 13.4 | 15.9 | 9.8 | 16.3 | 15.4 | 13.1 | 12.4 | 14.0 | 28.5 | 21.5 | 25.7 | 38.0 | 15.7 | 12.1 | 11.0 |
Treynor Ratio | NA | 0.09 | 0.12 | 0.0 | 0.08 | 0.07 | NA | 0.09 | 0.05 | -0.14 | 0.25 | 0.13 | 0.25 | -0.1 | 0.12 | 0.17 | -0.08 | 0.04 | 0.35 | 0.2 | -0.05 | 0.25 | 0.36 | -0.39 | 0.06 | 0.18 | 0.14 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.03 | 0.03 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.02 | -0.02 | -0.03 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.02 | -0.02 |
Beta | NA | 1.24 | 1.13 | 0.94 | 0.98 | 0.98 | NA | 0.92 | 1.02 | 0.87 | 1.06 | 1.0 | 0.98 | 0.94 | 1.11 | 1.03 | 0.96 | 1.0 | 0.96 | 0.92 | 1.04 | 0.97 | 0.77 | 0.83 | 0.91 | 0.92 | 0.91 |
RSquared | NA | 0.82 | 0.84 | 0.85 | 0.87 | 0.87 | NA | 0.91 | 0.85 | 0.91 | 0.71 | 0.9 | 0.87 | 0.92 | 0.79 | 0.93 | 0.9 | 0.9 | 0.94 | 0.94 | 0.98 | 0.96 | 0.96 | 0.96 | 0.93 | 0.9 | 0.85 |
Yield(%) | N/A | 0.0 | 0.9 | 10.3 | 10.2 | 9.2 | 13.9 | N/A | 0.9 | 5.3 | 32.5 | 6.3 | 3.4 | 14.1 | 25.1 | 2.7 | 9.9 | 20.7 | 14.8 | 2.4 | 7.6 | 0.2 | 0.1 | 0.6 | 6.8 | 6.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -86.8 | 69.7 | -44.7 | N/A | N/A | N/A | -86.2 | -84.4 | 447.4 | 123.5 | -80.9 | -50.4 | 987.9 | -77.6 | -60.1 | 59.3 | 621.9 | -72.4 | 5700.0 | 100.0 | -87.5 | -91.5 | 10.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2005
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