CRMMX Performance — CRM Mid Cap Value Fund, Investor Class
Data updated: 2026-09-29
CRMMX returned +14.12% year to date and +22.80% over one year to Jul 2026. Annualised returns are +11.40% over 3 years and +7.21% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $145 for the category, and to $123 over one year, against $120. Volatility over the past three years was 17.17% a year. In the 12 months to Jul 2026 the fund lost a net $78.8M, and assets reached $271.42M.
CRMMX Growth of $100
What $100 invested in CRM Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | CRMMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $156 |
| Since data start (Jul 2019 – Jul 2026) | $193 | $214 |
CRMMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.12% |
| 1 year | +22.80% |
| 3 years (annualised) | +11.40% |
| 5 years (annualised) | +7.21% |
CRMMX Annual Returns
Calendar-year total returns of CRM Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.12% |
| 2025 | +8.88% |
| 2024 | +8.72% |
| 2023 | +6.39% |
| 2022 | −9.37% |
| 2021 | +29.09% |
| 2020 | +10.54% |
| 2019 (Jul–Dec) | +3.96% |
CRMMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +6.2% | −9.0% | +8.7% | +1.6% | +8.1% | −5.0% | — | — | — | — | — |
| 2025 | +4.0% | −2.4% | −7.1% | −3.5% | +3.6% | +3.8% | +3.4% | +4.4% | −1.0% | 0.0% | +2.3% | +1.8% |
| 2024 | −1.2% | +6.3% | +4.4% | −7.2% | +4.4% | −1.8% | +6.6% | +0.3% | +0.9% | −1.5% | +5.5% | −7.0% |
| 2023 | +7.6% | −2.6% | −3.8% | −2.3% | −3.9% | +6.3% | +3.2% | −2.4% | −5.4% | −4.5% | +9.1% | +6.4% |
| 2022 | −5.8% | 0.0% | +2.2% | −4.4% | +2.5% | −8.6% | +6.5% | −3.1% | −8.6% | +11.1% | +5.1% | −4.7% |
| 2021 | −0.9% | +5.5% | +5.8% | +5.6% | +3.2% | −1.0% | −0.5% | +1.0% | −3.0% | +5.7% | −1.7% | +6.8% |
| 2020 | −1.7% | −9.6% | −17.3% | +12.8% | +3.2% | +0.1% | +5.0% | +3.3% | −2.9% | +3.7% | +11.4% | +6.2% |
| 2019 | — | — | — | — | — | — | −0.6% | −2.1% | +2.6% | −0.3% | +1.2% | +3.1% |
CRMMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.17%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +9.10% (Nov 2023)
- Worst month: −9.00% (Mar 2026)
CRMMX Fund Flows
Monthly money in and out of CRM Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$78.8M
- 12-month gross sales (incl. reinvestments): $102.2M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $3.8M | −$1.5M |
| Jun 2026 | $5.5M | $6.9M | −$1.4M |
| May 2026 | $2.8M | $4.4M | −$1.6M |
| Apr 2026 | $4.7M | $13.2M | −$8.6M |
| Mar 2026 | $3.8M | $5.9M | −$2.2M |
| Feb 2026 | $15.0M | $15.4M | −$395K |
| Jan 2026 | $7.0M | $9.1M | −$2.2M |
| Dec 2025 | $26.2M | $26.3M | −$95K |
| Nov 2025 | $5.7M | $12.4M | −$6.7M |
| Oct 2025 | $6.2M | $20.9M | −$14.7M |
| Sep 2025 | $19.7M | $55.3M | −$35.6M |
| Aug 2025 | $3.4M | $7.3M | −$3.9M |
CRMMX Assets Under Management
Net assets of CRM Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $271.42M |
| 2026-04-30 | $264.48M |
| 2026-01-31 | $263.12M |
| 2025-10-31 | $266.40M |
| 2025-09-30 | $280.96M |
| 2025-06-30 | $304.43M |
| 2025-03-31 | $290.22M |
| 2024-12-31 | $352.73M |
| 2024-09-30 | $386.49M |
| 2024-06-30 | $371.99M |
| 2024-03-31 | $403.23M |
| 2023-12-31 | $375.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.