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CRMSX: CRM SMALL CAP VALUE FUND INVESTOR (MUTUAL FUND)
Basic Info 13.89 0.14(1.02%) May 15
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (83%) |
Start Date: | 06/28/1996 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 4.77% |
Expenses | 0.94% |
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Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1996 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 8.3 | 22.0 | 3.5 | 6.1 | 7.1 | 10.7 | 7.5 | 8.8 | 9.7 | -6.1 | 16.5 | -3.3 | 25.8 | -15.5 | 14.1 | 24.7 | -2.5 | 4.3 | 37.8 | 16.1 | -13.7 | 28.6 | 29.1 | -30.6 | -3.8 | 14.2 | 10.3 | 17.8 | 48.3 | -17.8 | 26.3 | 18.0 | 11.0 | -12.2 | 21.7 | 11.3 |
Sharpe Ratio | NA | 0.81 | 0.89 | 0.01 | 0.14 | 0.27 | NA | NA | 0.34 | 0.31 | -0.34 | 0.73 | -0.07 | 1.74 | -1.04 | 1.11 | 1.4 | -0.16 | 0.29 | 2.76 | 1.08 | -0.43 | 1.19 | 1.0 | -0.76 | -0.37 | 0.8 | 0.59 | 1.24 | 2.81 | -0.81 | 1.28 | 0.69 | 0.56 | -0.84 | 1.52 | 1.78 |
Draw Down(%) | NA | 6.7 | 13.1 | 22.2 | 47.7 | 47.7 | NA | NA | 55.1 | 13.5 | 18.8 | 13.4 | 47.7 | 8.5 | 24.2 | 6.3 | 12.7 | 13.7 | 10.6 | 5.6 | 9.7 | 32.1 | 22.4 | 26.4 | 46.8 | 17.8 | 12.9 | 9.2 | 15.4 | 15.5 | 33.5 | 20.2 | 12.0 | 15.9 | 39.5 | 9.6 | 9.2 |
Standard Deviation(%) | NA | 17.6 | 17.7 | 19.9 | 27.3 | 22.1 | NA | NA | 21.4 | 17.9 | 22.0 | 22.5 | 46.6 | 14.1 | 16.2 | 12.3 | 17.4 | 15.6 | 14.6 | 13.7 | 15.0 | 31.8 | 24.0 | 29.0 | 41.3 | 18.3 | 13.8 | 13.8 | 13.6 | 17.0 | 23.2 | 19.1 | 20.2 | 13.8 | 18.6 | 11.9 | 11.2 |
Treynor Ratio | NA | 0.14 | 0.16 | 0.0 | 0.04 | 0.06 | NA | NA | 0.08 | 0.06 | -0.1 | 0.15 | -0.03 | 0.27 | -0.19 | 0.12 | 0.25 | -0.03 | 0.04 | 0.39 | 0.18 | -0.14 | 0.29 | 0.36 | -0.35 | -0.07 | 0.13 | 0.09 | 0.21 | 0.53 | -0.23 | 0.32 | 0.24 | 0.16 | -0.21 | 0.28 | 0.43 |
Alpha | NA | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | -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 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | 0.08 | 0.06 | 0.02 | -0.02 | 0.03 | 0.08 |
Beta | NA | 1.03 | 0.98 | 0.87 | 0.99 | 0.99 | NA | NA | 0.88 | 0.92 | 0.76 | 1.08 | 1.11 | 0.9 | 0.91 | 1.11 | 0.99 | 0.98 | 0.97 | 0.97 | 0.9 | 1.0 | 0.99 | 0.8 | 0.91 | 0.96 | 0.87 | 0.92 | 0.8 | 0.9 | 0.82 | 0.76 | 0.57 | 0.48 | 0.73 | 0.64 | 0.46 |
RSquared | NA | 0.88 | 0.9 | 0.86 | 0.88 | 0.88 | 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 | 0.78 | 0.88 | 0.71 | 0.32 | 0.74 | 0.6 | 0.38 |
Yield(%) | N/A | 0.0 | 4.8 | 8.6 | 7.5 | 9.0 | 12.9 | 8.1 | N/A | 4.7 | 13.5 | 13.2 | 0.5 | 8.4 | 9.2 | 16.2 | 9.0 | 18.6 | 21.3 | 14.8 | 2.0 | 14.0 | 0.2 | 0.0 | 0.3 | 15.5 | 14.8 | 13.6 | 9.7 | 0.0 | 3.1 | 9.2 | 5.5 | 0.0 | 0.0 | 6.2 | 6.4 |
Dividend Growth(%) | N/A | -100.0 | 96.5 | 64.3 | -59.9 | -1.8 | N/A | N/A | N/A | -72.5 | 8.4 | 2628.6 | -93.6 | -31.2 | -44.3 | 115.8 | -62.5 | -27.3 | 67.7 | 755.9 | -89.7 | 10933.3 | N/A | -100.0 | -98.2 | 2.6 | 8.8 | 49.2 | N/A | -100.0 | -59.5 | 88.1 | N/A | N/A | -100.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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