CRMSX Performance — CRM Small Cap Value Fund, Investor Class
Data updated: 2026-09-29
CRMSX returned +19.80% year to date and +31.43% over one year to Jul 2026. Annualised returns are +13.75% over 3 years and +8.60% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $147, against $147 for the category, and to $131 over one year, against $131. Volatility over the past three years was 18.03% a year. In the 12 months to Jul 2026 the fund lost a net $5.3M, and assets reached $73.20M.
CRMSX Growth of $100
What $100 invested in CRM Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | CRMSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $154 |
| Since data start (Jul 2019 – Jul 2026) | $179 | $215 |
CRMSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.80% |
| 1 year | +31.43% |
| 3 years (annualised) | +13.75% |
| 5 years (annualised) | +8.60% |
CRMSX Annual Returns
Calendar-year total returns of CRM Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.80% |
| 2025 | +2.48% |
| 2024 | +17.98% |
| 2023 | +9.67% |
| 2022 | −6.31% |
| 2021 | +16.70% |
| 2020 | −3.28% |
| 2019 (Jul–Dec) | +6.79% |
CRMSX 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% | −0.3% | −5.5% | +11.0% | +4.7% | +9.1% | −3.6% | — | — | — | — | — |
| 2025 | +2.0% | −5.4% | −5.9% | −3.5% | +3.2% | +3.2% | +0.1% | +7.1% | −2.5% | −0.8% | +5.0% | +0.9% |
| 2024 | −3.3% | +4.7% | +3.6% | −5.1% | +6.8% | −1.1% | +8.2% | +0.6% | +0.1% | −0.3% | +11.3% | −7.2% |
| 2023 | +5.8% | −1.2% | −5.3% | −0.4% | −4.1% | +7.9% | +5.8% | −3.7% | −5.2% | −3.1% | +5.1% | +9.3% |
| 2022 | −4.4% | +1.4% | −0.5% | −6.4% | +2.7% | −8.0% | +6.7% | −0.7% | −5.4% | +13.6% | +3.1% | −6.4% |
| 2021 | +0.5% | +11.3% | +3.0% | +3.4% | +0.5% | −1.4% | −2.6% | −0.3% | −3.7% | +3.8% | −2.6% | +4.6% |
| 2020 | −4.3% | −11.8% | −27.2% | +14.7% | +3.5% | +0.7% | −0.1% | +3.2% | −4.8% | +4.3% | +18.5% | +8.6% |
| 2019 | — | — | — | — | — | — | +2.9% | −5.2% | +3.9% | +0.6% | +1.2% | +3.4% |
CRMSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.03%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.32% (Nov 2024)
- Worst month: −7.25% (Dec 2024)
CRMSX Fund Flows
Monthly money in and out of CRM Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $12.9M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $44K | $334K | −$290K |
| Jun 2026 | $2.3M | $7.0M | −$4.7M |
| May 2026 | $666K | $451K | $214K |
| Apr 2026 | $920K | $2.1M | −$1.2M |
| Mar 2026 | $431K | $807K | −$376K |
| Feb 2026 | $309K | $248K | $61K |
| Jan 2026 | $307K | $653K | −$346K |
| Dec 2025 | $6.5M | $1.7M | $4.8M |
| Nov 2025 | $220K | $710K | −$490K |
| Oct 2025 | $51K | $835K | −$784K |
| Sep 2025 | $56K | $982K | −$926K |
| Aug 2025 | $1.1M | $2.4M | −$1.4M |
CRMSX Assets Under Management
Net assets of CRM Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $73.20M |
| 2026-04-30 | $70.86M |
| 2026-01-31 | $69.28M |
| 2025-10-31 | $64.42M |
| 2025-09-30 | $65.73M |
| 2025-06-30 | $65.14M |
| 2025-03-31 | $72.40M |
| 2024-12-31 | $81.70M |
| 2024-09-30 | $78.52M |
| 2024-06-30 | $75.40M |
| 2024-03-31 | $75.53M |
| 2023-12-31 | $76.19M |
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.