CRIEX — CRM All Cap Value Fund
Data updated: 2026-06-29
CRIEX — CRM All Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $19.63M AUM · 1.20% expense ratio · 43.0% 1-yr return. From SEC regulatory filings.
CRIEX Fund Overview
CRIEX — CRM All Cap Value Fund is a US mutual fund managed by CRM Mutual Fund Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: CRM Mutual Fund Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $19.63M
- 1-year return: 43.0%
- Ticker: CRIEX
- SEC CIK: 0001322252
- SEC series ID: S000013816
- Share class ID: C000037909
CRIEX Holdings
Top 10 holdings of CRM All Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stit Govt And Agency Inst | 4.66% |
| Regal Rexnord Corp. | 4.12% |
| Microchip Technology, Inc. | 3.39% |
| Champion Homes, Inc. | 3.36% |
| Broadcom, Inc. | 3.36% |
| Qnity Electronics, Inc. | 3.17% |
| Global Payments, Inc. | 3.09% |
| Woodward, Inc. | 2.88% |
| Willscot Holdings Corp. | 2.71% |
| Concentra Group Holdings Parent, Inc. | 2.66% |
CRIEX Portfolio Allocation
Asset-class allocation of CRM All Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Fixed Income | 4.7% |
| Cash & Equivalents | 3.1% |
CRIEX Performance
Total returns for CRIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 43.0% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 8.5% |
CRIEX Risk Information
Risk metrics for CRIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
CRIEX Costs and Fees
CRIEX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.35%
- Portfolio turnover: 26%
- Brokerage commissions: 5.62 bps of average net assets (SEC N-CEN)
CRIEX Cashflows
Over the 12 months to 2026-04, CRM All Cap Value Fund had net outflows of $6.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$482.59K |
| 2026-03 | −$87.44K |
| 2026-02 | −$30.62K |
| 2026-01 | −$75.05K |
| 2025-12 | −$3.39M |
| 2025-11 | −$810.09K |
CRIEX Debt Constituents
Largest debt holdings of CRM All Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Stit Govt And Agency Inst | 4.66% |
CRIEX Prospectus and SEC Filings
Official CRM All Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.