| Q1'24 | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|
| CRM Small/Mid Cap Value CIT | ||||||||
| Small/Mid Cap Value CIT – Class S | 7.68% | 7.68% | 15.86% | – | – | – | 4.62% | 05/12/2021 |
| Russell 2500 Value Index | 6.07% | 6.07% | 21.33% | – | – | – | 4.98% | |
| MAR'24 | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|
| CRM Small/Mid Cap Value CIT | ||||||||
| Small/Mid Cap Value CIT – Class S | 3.76% | 7.68% | 15.86% | – | – | – | 4.62% | 05/12/2021 |
| Russell 2500 Value Index | 4.93% | 6.07% | 21.33% | – | – | – | 4.98% | |
Great Gray Trust Company, LLC serves as Trustee to the CRM Small/Mid Cap Value CIT.
Cramer Rosenthal McGlynn, LLC is a registered investment advisor and serves as the sub-advisor to the CRM Small/Mid Cap Value CIT.
The information on the Fund’s performance represents past performance, which does not guarantee future results. If you invest in the Fund, your investment return and principal value will fluctuate, so that your shares, when redeemed, may be worth more of less than their original cost. The Fund’s current performance may be lower or higher than the performance above.
The performance above represents past performance (net of fees and expenses), which does not guarantee future results. If you invest in a Fund, your investment return and principal value will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than the performance above. For most recent month-end performance, please click here.
Investments in the Fund may lose value, are not a deposit or obligation of, or guaranteed by Great Gray, and are not insured by the FDIC, the Federal Reserve, or any other government agency.
The value of the Fund’s underlying investments will rise and fall according to market activity. Therefore, it is possible to lose money by investing in the Fund. Investors should consider the Fund’s investment objective, risk, fees, and expenses carefully before investing.
The decision to invest in the Fund and the risks involved in doing so should be carefully considered. The Fund should be considered a long-term investment.
The Russell 2500 Value Index is an unmanaged index that measures the performance of those companies in the Russell 2500 Index with lower price-to-book ratios and lower forecasted growth values. It is not possible to invest directly in an index.
Great Gray Trust Company, LLC Collective Investment Funds (“Great Gray Funds”) are bank collective investment funds; they are not mutual funds. Great Gray Trust Company, LLC serves as the Trustee of the Great Gray Funds and maintains ultimate fiduciary authority over the management of, and investments made in, the Great Gray Funds. Great Gray Funds and their units are exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933, respectively.
Investments in the Great Gray Funds are not bank deposits or obligations of and are not insured or guaranteed by Great Gray Trust Company, LLC, any bank, the FDIC, the Federal Reserve, or any other governmental agency. The Great Gray Funds are commingled investment vehicles, and as such, the values of the underlying investments will rise and fall according to market activity; it is possible to lose money by investing in the Great Gray Funds.
Participation in Collective Investment Trust Funds is limited primarily to qualified retirement plans and certain state or local government plans and is not available to IRAs, health and welfare plans and, in certain cases, Keogh (H.R. 10) plans. Collective Investment Trust Funds may be suitable investments for plan fiduciaries seeking to construct a well-diversified retirement savings program. Investors should consider the investment objectives, risks, charges, and expenses of any pooled investment fund carefully before investing. The Additional Fund Information and Principal Risk Definitions (PRO) contains this and other information about a Collective Investment Trust Fund and is available at www.greatgray.com/principalriskdefinitions or ask for a copy free of charge by contacting Great Gray Trust Company, LLC at (866) 427-6885.
Great Gray and Great Gray Trust Company are service marks used in connection with various fiduciary and non-fiduciary services offered by Great Gray Trust Company, LLC.