CRMAX · CRM
CRM Small/Mid Cap Value Fund Class Investor
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US92934R1243Income share classNAV US$12.12 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| RRXRegal Rexnord Corporation | 4.27% | 32.19× | 1.72× |
| BKUBankUnited, Inc. | 4.23% | 11.37× | 2.71× |
| HUBGHub Group, Inc. | 4.16% | 17.33× | 0.49× |
| SMTCSemtech Corporation | 3.86% | -524.19× | 15.95× |
| MKSIMKS, Inc. | 3.69% | 41.68× | 4.22× |
| SKYChampion Homes, Inc. | 3.64% | 24.81× | 1.78× |
| KNKnowles Corporation | 3.35% | 58.51× | 5.33× |
| TDYTeledyne Technologies, Inc. | 3.06% | 29.14× | 4.46× |
| FIBKFirst Interstate BancSystem, Inc. | 3.03% | 10.51× | 3.19× |
| FULHB Fuller Company | 3.02% | 14.55× | 0.77× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US92934R7935 · CRM SMALL CAP VALUE FUND49.01% holdings overlap · United States
- US92934R7778 · CRM MID CAP VALUE FUND41.02% holdings overlap · United States
- US12626X8415 · CRM ALL CAP VALUE FUND40.92% holdings overlap · United States
- US00769G7667 · Cambiar SMID Fund9.93% holdings overlap · United States
- US4223525001 · Heartland Value Plus Fund9.70% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from CRM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
Open official holdings sourceOpen official NAV sourceOpen official FX source