CRMMX — CRM Mid Cap Value Fund
Data updated: 2026-06-29
CRMMX — CRM Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $264.48M AUM · 1.22% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
CRMMX Fund Overview
CRMMX — CRM Mid Cap Value Fund is a US mutual fund managed by CRM Mutual Fund Trust, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $264.48M
- 1-year return: 30.8%
- Ticker: CRMMX
- SEC CIK: 0001322252
- SEC series ID: S000001322
- Share class ID: C000003539
CRMMX Holdings
Top 10 holdings of CRM Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Regal Rexnord Corp. | 3.78% |
| Teledyne Technologies, Inc. | 3.35% |
| Champion Homes, Inc. | 3.32% |
| Microchip Technology, Inc. | 3.26% |
| Atmos Energy Corp. | 3.14% |
| Woodward, Inc. | 3.09% |
| Ametek, Inc. | 2.92% |
| Vontier Corp. | 2.86% |
| Bankunited, Inc. | 2.75% |
| Ashland, Inc. | 2.67% |
CRMMX Portfolio Allocation
Asset-class allocation of CRM Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Fixed Income | 2.4% |
| Cash & Equivalents | 2.2% |
CRMMX Performance
Total returns for CRMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 30.8% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.7% |
CRMMX Risk Information
Risk metrics for CRMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
CRMMX Costs and Fees
CRMMX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 27%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
CRMMX Cashflows
Over the 12 months to 2026-04, CRM Mid Cap Value Fund had net outflows of $90.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.57M |
| 2026-03 | −$2.17M |
| 2026-02 | −$394.87K |
| 2026-01 | −$2.18M |
| 2025-12 | −$94.80K |
| 2025-11 | −$6.68M |
CRMMX Debt Constituents
Largest debt holdings of CRM Mid 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 | 2.41% |
CRMMX Prospectus and SEC Filings
Official CRM Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.