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CRM Small Cap Value Instl (CRISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.69+0.27 (+1.64%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CRISX
Basic Materials
1.89%
Consumer Cyclical
10.85%
Financial Services
25.80%
Real Estate
8.64%
Consumer Defensive
2.63%
Healthcare
2.39%
Utilities
5.20%
Communication Services
0.00%
Energy
9.48%
Industrials
22.59%
Technology
10.52%

Equity Holdings

AverageCRISXCategory Average
Price/Earnings0.0720.63
Price/Book0.52.87
Price/Sales0.531.34
Price/Cashflow0.0911.81
Median Market Cap2,894.244,925.88
3 Year Earnings Growth22.3810.55

Bond Holdings

AverageCRISXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)CRISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Arcosa IncACA3.93%
Stewart Information Services CorpSTC3.71%
Envestnet IncENV3.61%
Cadence BankCADE3.46%
Skyline Champion CorpSKY3.43%
Hub Group Inc Class AHUBG3.27%
Horace Mann Educators CorpHMN3.10%
Central Pacific Financial CorpCPF3.00%
Moelis & Co Class AMC2.96%
TFS Financial CorpTFSL2.92%