fundvisualizer.com

CRM Mid Cap Value InvCRMMX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
92.02%
Non-U.S. Stock
5.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

11.81%

Consumer cyclical

8.87%

Financial services

10.84%

Real estate

7.90%

Consumer defensive

0.00%

Health care

2.16%

Utilities

4.97%

Communication services

0.00%

Energy

7.60%

Industrials

20.48%

Technology

22.45%

Top 10 holdings

As of 03/31/2024

Vontier Corp Ordinary Shares
4.71%
Fidelity National Information Services Inc
3.88%
ChampionX Corp
3.01%
Terreno Realty Corp
3.00%
Woodward Inc
2.97%
Canadian Pacific Kansas City Ltd
2.94%
Regal Rexnord Corp
2.89%
CRH PLC
2.72%
Burlington Stores Inc
2.69%
AMETEK Inc
2.69%
Fund assets

$371.99 Million

Share class

Inv

Morningstar category

Mid-Cap Blend

Expense ratio

1.16%

Investment objective

Growth and Income

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