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CRISX: CRM SMALL CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 15.95 0.19(1.21%) April 19
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (84%) |
Start Date: | 12/28/1998 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 3.74% |
Expenses | 0.94% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/23/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | -0.9 | 10.0 | 0.7 | 4.1 | 6.5 | 10.1 | 7.0 | 9.0 | 9.9 | -5.9 | 16.8 | -3.1 | 26.1 | -15.2 | 14.5 | 25.0 | -2.3 | 4.5 | 38.2 | 16.3 | -13.5 | 28.6 | 29.4 | -30.4 | -3.5 | 14.5 | 10.6 | 18.1 | 48.7 | -20.6 | 17.5 | 12.8 | 11.5 | 4.3 |
Sharpe Ratio | NA | -0.2 | 0.47 | -0.06 | 0.1 | 0.26 | NA | NA | 0.32 | 0.32 | -0.33 | 0.75 | -0.07 | 1.75 | -1.02 | 1.13 | 1.42 | -0.15 | 0.31 | 2.79 | 1.1 | -0.43 | 1.19 | 1.01 | -0.76 | -0.35 | 0.82 | 0.61 | 1.26 | 2.83 | -0.91 | 0.77 | 0.42 | 0.59 | 339.16 |
Draw Down(%) | NA | 5.1 | 13.1 | 22.1 | 47.6 | 47.6 | NA | NA | 54.9 | 13.4 | 18.8 | 13.3 | 47.6 | 8.4 | 24.1 | 6.2 | 12.6 | 13.7 | 10.6 | 5.6 | 9.6 | 32.1 | 22.5 | 26.5 | 46.7 | 17.7 | 12.8 | 9.2 | 15.3 | 15.4 | 33.5 | 20.2 | 13.3 | 16.0 | 0.0 |
Standard Deviation(%) | NA | 18.2 | 17.7 | 20.0 | 27.2 | 22.1 | NA | NA | 22.1 | 17.9 | 22.0 | 22.5 | 46.6 | 14.1 | 16.2 | 12.2 | 17.4 | 15.6 | 14.6 | 13.7 | 15.0 | 31.8 | 24.0 | 29.2 | 41.2 | 18.3 | 13.8 | 13.8 | 13.6 | 17.0 | 23.8 | 20.2 | 20.9 | 13.9 | 9.4 |
Treynor Ratio | NA | -0.04 | 0.09 | -0.01 | 0.03 | 0.06 | NA | NA | 0.08 | 0.06 | -0.1 | 0.16 | -0.03 | 0.28 | -0.18 | 0.12 | 0.25 | -0.02 | 0.05 | 0.4 | 0.18 | -0.14 | 0.29 | 0.37 | -0.34 | -0.07 | 0.13 | 0.09 | 0.21 | 0.53 | -0.26 | 0.21 | 0.15 | 0.17 | 69.13 |
Alpha | NA | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | 0.03 | -0.01 | -0.08 | 0.01 | -0.03 | -0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.0 | -0.05 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | 0.05 | 0.05 | 0.02 | 0.86 |
Beta | NA | 1.05 | 0.97 | 0.87 | 0.99 | 0.99 | NA | NA | 0.89 | 0.92 | 0.76 | 1.08 | 1.11 | 0.9 | 0.91 | 1.11 | 0.99 | 0.98 | 0.97 | 0.96 | 0.9 | 1.0 | 0.98 | 0.8 | 0.91 | 0.96 | 0.87 | 0.92 | 0.8 | 0.9 | 0.83 | 0.75 | 0.57 | 0.48 | 0.46 |
RSquared | NA | 0.89 | 0.9 | 0.86 | 0.88 | 0.89 | NA | NA | 0.87 | 0.9 | 0.89 | 0.81 | 0.93 | 0.87 | 0.9 | 0.85 | 0.91 | 0.93 | 0.9 | 0.92 | 0.95 | 0.98 | 0.96 | 0.96 | 0.96 | 0.93 | 0.92 | 0.92 | 0.89 | 0.88 | 0.75 | 0.76 | 0.65 | 0.32 | 0.77 |
Yield(%) | N/A | 0.0 | 4.0 | 7.6 | 6.5 | 8.3 | 12.9 | 7.5 | N/A | 4.0 | 11.3 | 11.4 | 0.6 | 7.5 | 8.3 | 14.5 | 8.2 | 17.2 | 19.9 | 14.1 | 2.2 | 13.4 | 0.0 | 0.0 | 0.5 | 15.1 | 14.6 | 13.2 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -71.3 | 60.6 | -59.3 | -1.4 | N/A | N/A | N/A | -71.3 | 7.2 | 1850.0 | -91.2 | -30.9 | -43.3 | 114.0 | -62.1 | -27.2 | 66.6 | 659.0 | -88.4 | N/A | N/A | -100.0 | -97.2 | 2.6 | 10.8 | 49.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/1999
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