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CRMEX: CRM ALL CAP VALUE FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 7.22 0.02(0.28%) May 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (63%) |
Start Date: | 10/31/2006 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 2.09% |
Expenses | 1.10% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/31/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 9.9 | 21.6 | 2.8 | 9.0 | 8.1 | 10.6 | 6.8 | 5.4 | -9.7 | 21.4 | 14.6 | 22.4 | -13.9 | 18.5 | 12.7 | 1.1 | 4.4 | 29.9 | 18.1 | -9.9 | 18.6 | 31.2 | -36.3 | 4.0 | 2.9 |
Sharpe Ratio | NA | 1.55 | 1.15 | 0.02 | 0.29 | 0.35 | NA | 0.28 | 0.07 | -0.45 | 1.15 | 0.37 | 1.64 | -0.94 | 2.33 | 0.79 | 0.07 | 0.35 | 2.47 | 1.41 | -0.37 | 0.88 | 1.15 | -0.96 | 0.07 | 2.05 |
Draw Down(%) | NA | 7.0 | 14.9 | 21.1 | 42.5 | 42.7 | NA | 53.7 | 18.6 | 19.7 | 9.4 | 42.5 | 8.2 | 24.7 | 3.2 | 11.8 | 12.7 | 10.5 | 6.1 | 9.9 | 27.7 | 19.3 | 23.4 | 48.9 | 11.9 | 1.7 |
Standard Deviation(%) | NA | 13.1 | 14.2 | 19.5 | 23.9 | 19.5 | NA | 21.1 | 16.3 | 24.8 | 18.6 | 38.3 | 12.8 | 16.2 | 7.7 | 15.8 | 15.0 | 12.7 | 12.1 | 12.9 | 26.8 | 21.0 | 27.0 | 38.8 | 15.4 | 7.7 |
Treynor Ratio | NA | 0.2 | 0.16 | 0.0 | 0.07 | 0.07 | NA | 0.06 | 0.01 | -0.12 | 0.2 | 0.14 | 0.22 | -0.16 | 0.2 | 0.13 | 0.01 | 0.05 | 0.32 | 0.22 | -0.1 | 0.19 | 0.39 | -0.44 | 0.01 | 0.2 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.04 | 0.04 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | 0.01 | 0.01 | -0.03 | -0.01 | 0.02 | -0.03 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.03 | 1.02 | 0.96 | 0.99 | 0.98 | NA | 0.92 | 0.99 | 0.92 | 1.06 | 1.01 | 0.95 | 0.96 | 0.9 | 0.93 | 0.96 | 0.97 | 0.93 | 0.84 | 0.97 | 0.95 | 0.81 | 0.85 | 0.89 | 0.79 |
RSquared | NA | 0.87 | 0.88 | 0.86 | 0.9 | 0.89 | NA | 0.92 | 0.87 | 0.91 | 0.73 | 0.94 | 0.91 | 0.94 | 0.84 | 0.8 | 0.94 | 0.91 | 0.93 | 0.93 | 0.97 | 0.96 | 0.95 | 0.95 | 0.92 | 0.85 |
Yield(%) | N/A | 0.0 | 2.1 | 8.6 | 8.6 | 9.2 | 12.5 | N/A | 2.1 | 6.1 | 22.9 | 3.0 | 7.0 | 17.9 | 16.9 | 5.1 | 23.4 | 22.4 | 10.5 | 1.4 | 2.1 | 0.3 | 0.1 | 0.1 | 2.1 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -72.6 | 5.3 | -65.7 | N/A | N/A | N/A | -71.7 | -73.4 | 723.8 | -50.0 | -73.2 | 7.5 | 265.0 | -83.2 | -14.1 | 143.0 | 776.9 | -40.9 | 633.3 | 200.0 | 0.0 | -95.5 | 1000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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