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CRMMX: CRM MID CAP VALUE FUND INVESTOR (MUTUAL FUND)
Basic Info 22.07 0.11(0.50%) April 25
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (86%) |
Start Date: | 12/14/2000 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 1.01% |
Expenses | 1.16% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/05/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.7 | 11.9 | 3.2 | 8.1 | 8.7 | 11.4 | 8.8 | 8.8 | 6.4 | -9.3 | 28.8 | 10.6 | 24.6 | -7.1 | 18.9 | 16.0 | -2.5 | 5.9 | 33.1 | 17.6 | -7.1 | 18.7 | 28.4 | -35.1 | 10.1 | 17.0 | 7.7 | 24.6 | 41.4 | -17.3 | 11.7 | 4.6 |
Sharpe Ratio | NA | 0.27 | 0.31 | 0.09 | 0.3 | 0.42 | NA | NA | 0.43 | 0.14 | -0.48 | 1.73 | 0.29 | 1.91 | -0.57 | 2.34 | 1.05 | -0.16 | 0.47 | 2.63 | 1.41 | -0.28 | 0.93 | 1.08 | -0.95 | 0.46 | 1.27 | 0.52 | 2.29 | 2.99 | -0.89 | 0.55 | 8.55 |
Draw Down(%) | NA | 7.3 | 14.0 | 19.1 | 39.7 | 39.7 | NA | NA | 49.8 | 17.2 | 19.1 | 7.3 | 39.7 | 6.6 | 22.7 | 3.8 | 11.4 | 13.5 | 10.8 | 5.6 | 9.3 | 26.2 | 17.2 | 21.7 | 46.4 | 10.3 | 9.9 | 6.6 | 7.8 | 10.9 | 32.1 | 22.5 | 4.1 |
Standard Deviation(%) | NA | 12.7 | 13.7 | 17.9 | 22.1 | 18.3 | NA | NA | 19.0 | 15.1 | 22.5 | 16.6 | 35.9 | 12.1 | 14.8 | 7.8 | 15.0 | 15.2 | 12.6 | 12.6 | 12.6 | 25.4 | 20.0 | 26.1 | 37.7 | 15.6 | 10.8 | 10.6 | 10.3 | 13.6 | 20.7 | 17.5 | 24.3 |
Treynor Ratio | NA | 0.03 | 0.04 | 0.02 | 0.07 | 0.08 | NA | NA | 0.1 | 0.02 | -0.13 | 0.3 | 0.11 | 0.26 | -0.1 | 0.2 | 0.17 | -0.03 | 0.06 | 0.34 | 0.22 | -0.08 | 0.21 | 0.36 | -0.43 | 0.08 | 0.17 | 0.07 | 0.31 | 0.51 | -0.24 | 0.16 | 13.01 |
Alpha | NA | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | 0.03 | 0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | -0.03 | 0.0 | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.02 | -0.02 | 0.03 | 0.04 | -0.03 | 0.05 | 0.51 |
Beta | NA | 1.0 | 0.97 | 0.89 | 0.92 | 0.92 | NA | NA | 0.85 | 0.93 | 0.84 | 0.98 | 0.95 | 0.9 | 0.88 | 0.93 | 0.95 | 0.96 | 0.97 | 0.98 | 0.82 | 0.92 | 0.91 | 0.79 | 0.83 | 0.91 | 0.83 | 0.83 | 0.77 | 0.79 | 0.77 | 0.6 | 0.16 |
RSquared | NA | 0.89 | 0.89 | 0.88 | 0.9 | 0.91 | NA | NA | 0.9 | 0.88 | 0.93 | 0.76 | 0.94 | 0.9 | 0.94 | 0.87 | 0.93 | 0.94 | 0.92 | 0.94 | 0.95 | 0.97 | 0.97 | 0.96 | 0.95 | 0.94 | 0.91 | 0.9 | 0.88 | 0.89 | 0.88 | 0.61 | 0.16 |
Yield(%) | N/A | 0.0 | 6.6 | 9.0 | 8.0 | 9.2 | 13.5 | 9.8 | N/A | 6.5 | 3.8 | 21.8 | 2.1 | 3.6 | 8.8 | 20.1 | 4.6 | 28.5 | 24.2 | 19.3 | 1.2 | 0.5 | 0.5 | 0.4 | 0.8 | 10.9 | 6.7 | 3.8 | 5.4 | 0.0 | 0.0 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 46.3 | 149.8 | -63.6 | 124.6 | N/A | N/A | N/A | 46.3 | -80.9 | 1006.7 | -28.6 | -65.9 | -57.2 | 396.6 | -88.9 | -3.3 | 35.9 | 1771.9 | 128.6 | 16.7 | 71.4 | -70.8 | -92.5 | 77.8 | 85.6 | -15.7 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/05/2001
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