CRM All Cap Value Inv
CRMEX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- New York, NY 10022 New York NY United States of America 10022
- IPO Date
- Oct 26, 2006
- CIK
- 0001322252
- Website
- crmfunds.com
- Similar Companies
- Business
- CRM All Cap Value Fund (Investor Class: CRMEX) is an open-end mutual fund managed by Cramer Rosenthal McGlynn, LLC that seeks long-term capital appreciation by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of equity and equity-related securities of U.S. and non-U.S. companies publicly traded on U.S. securities markets across all market capitalizations with no limits on company size; the fund typically holds 35 to 50 stocks selected through bottom-up fundamental analysis focusing on relative attractiveness, stock-specific risks, sector weightings, and risk/reward characteristics, benchmarked against the Russell 3000 Value Index and Russell 3000 Index. Top holdings as of September 30, 2025, include Victoria's Secret & Co. (3.6%), Global Payments, Inc. (3.5%), First American Financial Corporation (3.3%), The Charles Schwab Corporation (3.2%), CRH plc (3.1%), Vontier Corporation (3.0%), Concentra Group Holdings Parent, Inc. (3.0%), Broadcom, Inc. (2.9%), Citigroup, Inc. (2.7%), and Champion Homes, Inc. (2.7%), with asset allocation primarily in U.S. stocks (94.06%), cash (3.93%), and non-U.S. stocks (2.00%). The Investor Class shares, with a net expense ratio of 1.46% (limited through November 1, 2026), a minimum initial investment of $2,500, and total assets of approximately $7-25 million, distribute dividends and net realized gains annually. Part of CRM Mutual Fund Trust, the fund was launched on October 24, 2006, with Institutional Class (CRIEX) shares also available; CRM All Cap Value strategies are additionally offered as separate accounts and UCITS. Cramer Rosenthal McGlynn, LLC, the fund's adviser and a 100% employee-owned value equity manager founded in 1973 with headquarters in Stamford, Connecticut, applies a consistent proprietary investment philosophy and process across its strategies, managing $2.1 billion in total assets under advisement as of September 30, 2025. Recent developments include a prospectus update dated November 1, 2025, affirming the expense limitation agreement through November 1, 2026, and year-to-date performance through Q3 2025 showing 4.20% return for the fund versus 11.49% for the Russell 3000 Value Index, with portfolio managers continuing to emphasize opportunistic value selections amid market conditions.