It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CRMSX: CRM SMALL CAP VALUE FUND INVESTOR (MUTUAL FUND)
Basic Info 14.55 0.28(1.89%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 06/28/1996 |
| Last Dividend Date: | 12/03/2025 |
| 12-Mo. Yield | 10.93% |
| Expenses | 0.94% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 13.8 | 29.2 | 15.1 | 0.8 | 5.9 | 6.5 | 5.9 | 8.1 | 2.6 | 17.9 | 9.7 | -19.2 | 3.7 | -3.3 | 25.8 | -15.5 | 14.1 | 24.7 | -2.5 | 4.3 | 37.8 | 16.1 | -13.7 | 28.6 | 29.1 | -30.6 | -3.8 | 14.2 | 10.3 | 17.8 | 48.3 | -17.8 | 26.3 | 18.0 | 11.0 | -12.2 | 21.7 | 11.3 |
| Sharpe Ratio | NA | 1.68 | 1.39 | 0.65 | -0.06 | 0.18 | NA | NA | 0.3 | -0.01 | 0.76 | 0.34 | -0.84 | 0.14 | -0.08 | 1.73 | -1.04 | 1.1 | 1.4 | -0.16 | 0.29 | 2.76 | 1.08 | -0.43 | 1.19 | 1.0 | -0.76 | -0.38 | 0.79 | 0.58 | 1.24 | 2.81 | -0.82 | 1.27 | 0.68 | 0.55 | -0.84 | 1.51 | 1.76 |
| Draw Down(%) | NA | 13.3 | 13.3 | 26.7 | 39.4 | 47.7 | NA | NA | 55.1 | 22.4 | 8.6 | 13.5 | 28.9 | 21.0 | 47.7 | 8.5 | 24.2 | 6.3 | 12.7 | 13.7 | 10.6 | 5.6 | 9.7 | 32.1 | 22.4 | 26.4 | 46.8 | 17.8 | 12.9 | 9.2 | 15.4 | 15.5 | 33.5 | 20.2 | 12.0 | 15.9 | 39.5 | 9.6 | 9.2 |
| Standard Deviation(%) | NA | 20.9 | 18.8 | 19.9 | 21.6 | 23.6 | NA | NA | 21.6 | 21.5 | 18.9 | 17.9 | 24.6 | 26.1 | 46.8 | 14.1 | 16.2 | 12.3 | 17.4 | 15.6 | 14.6 | 13.7 | 15.0 | 31.8 | 24.0 | 29.0 | 41.3 | 18.3 | 13.8 | 13.8 | 13.6 | 17.0 | 23.2 | 19.1 | 20.2 | 13.8 | 18.6 | 11.9 | 11.2 |
| Treynor Ratio | NA | 0.33 | 0.25 | 0.13 | -0.02 | 0.04 | NA | NA | 0.07 | 0.0 | 0.14 | 0.07 | -0.29 | 0.03 | -0.03 | 0.27 | -0.19 | 0.12 | 0.25 | -0.03 | 0.04 | 0.39 | 0.18 | -0.14 | 0.29 | 0.36 | -0.35 | -0.07 | 0.13 | 0.09 | 0.21 | 0.53 | -0.23 | 0.32 | 0.24 | 0.16 | -0.21 | 0.28 | 0.43 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | NA | NA | 0.0 | -0.02 | 0.01 | -0.02 | -0.03 | -0.05 | -0.08 | 0.01 | -0.03 | -0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.0 | -0.05 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | 0.08 | 0.06 | 0.02 | -0.02 | 0.03 | 0.08 |
| Beta | NA | 1.05 | 1.04 | 0.98 | 0.9 | 0.97 | NA | NA | 0.88 | 0.93 | 1.05 | 0.92 | 0.72 | 1.14 | 1.1 | 0.9 | 0.91 | 1.11 | 0.99 | 0.98 | 0.97 | 0.97 | 0.9 | 1.0 | 0.99 | 0.8 | 0.91 | 0.96 | 0.87 | 0.92 | 0.8 | 0.9 | 0.82 | 0.76 | 0.57 | 0.48 | 0.73 | 0.64 | 0.46 |
| RSquared | NA | 0.78 | 0.8 | 0.87 | 0.75 | 0.81 | NA | NA | 0.84 | 0.88 | 0.89 | 0.91 | 0.65 | 0.69 | 0.92 | 0.87 | 0.9 | 0.85 | 0.91 | 0.93 | 0.9 | 0.92 | 0.95 | 0.98 | 0.96 | 0.96 | 0.96 | 0.93 | 0.92 | 0.92 | 0.89 | 0.88 | 0.78 | 0.88 | 0.71 | 0.32 | 0.74 | 0.6 | 0.38 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.0 | 11.1 | 4.7 | 0.4 | 0.1 | 0.4 | 8.4 | 9.3 | 16.2 | 8.9 | 18.6 | 21.3 | 14.8 | 2.0 | 14.0 | 0.1 | 0.0 | 0.3 | 15.5 | 14.8 | 13.6 | 9.7 | 0.0 | 3.1 | 9.1 | 5.4 | 0.0 | 0.0 | 6.2 | 6.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.6 | 149.1 | 866.1 | 637.5 | -88.2 | -93.8 | -31.7 | -44.1 | 116.1 | -62.6 | -27.3 | 67.6 | 746.2 | -89.6 | 12634.6 | N/A | -100.0 | -98.3 | 2.7 | 8.8 | 48.8 | N/A | -100.0 | -59.5 | 89.1 | N/A | -100.0 | -99.5 | -0.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to CRMSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
