CRM All Cap Value Fund-INSTITUTIONAL SHARES (CRIEX)
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Information as of: 2023-06-30
Part of
LEI: 549300UMJECGNZKPBW87
(212) 326-5300300 First Stamford Place
Suite 440
Stamford, US-CT 06902
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Taken from NPORT-P filing for 2023-12-31
Total Assets
22,787,961
22,787,961
Total Liabilities
55,375
55,375
Net Assets
22,732,586
22,732,586
Month 1 NAV Shares Sold
72,990
72,990
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
210,897
210,897
Related Share Classes:
CRM All Cap Value Fund-Investor CRMEX
CRM All Cap Value Fund-Institutional CRIEX
CRM Long/Short Opportunities Fund-Institutional CRIHX
CRM Mid Cap Value Fund-Investor CRMMX
CRM Mid Cap Value Fund-Institutional CRIMX
CRM Small/Mid Cap Value Fund-Institutional CRIAX
CRM Small/Mid Cap Value Fund-Investor CRMAX
CRM Small Cap Value Fund-Institutional CRISX
CRM Small Cap Value Fund-Investor CRMSX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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