Cramer Rosenthal McGlynn
Fund
Test Tables

For dev purposes only – data tables.

Our Funds Q2'14 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception2 Inception Date Net Expense Ratio Gross Expense Ratio1
CRM Small Cap Value  
CRISX - Institutional Shares 1.56% 1.36% 21.63% 11.06% 17.46% 8.19% 9.37% 01/27/98 0.86% 0.86%
CRMSX - Investor Shares 1.51% 1.29% 21.39% 10.82% 17.20% 7.93% 11.31% 10/01/95 1.09% 1.09%
Russell 2000 Value Index 2.38% 4.20% 22.54% 14.65% 19.88% 8.24% 10.53%      
CRM Small/Mid Cap Value  
CRIAX - Institutional Shares 4.24% 5.70% 25.34% 14.22% 18.90% - 10.97% 09/01/04 0.88% 0.88%
CRMAX - Investor Shares 4.19% 5.60% 25.09% 13.98% 18.64% - 10.71% 09/01/04 1.09% 1.09%
Russell 2500 Value Index 4.20% 7.87% 24.94% 16.02% 21.58% - 9.89%      
CRM Mid Cap Value  
CRIMX - Institutional Shares 3.39% 4.74% 23.19% 12.34% 16.70% 9.20% 12.05% 01/06/98 0.82% 0.82%
CRMMX - Investor Shares 3.31% 4.61% 22.91% 12.10% 16.45% 8.96% 11.00% 09/20/00 1.03% 1.03%
Russell Midcap Value Index 5.62% 11.14% 27.76% 17.56% 22.97% 10.66% 9.88%      
CRM Large Cap Opportunity  
CRIGX - Institutional Shares 4.26% 5.60% 21.52% 13.49% 14.94% - 6.80% 12/01/05 0.90% 1.08%
CRMGX - Investor Shares 4.17% 5.52% 21.24% 13.25% 14.67% - 6.54% 12/01/05 1.15% 1.32%
Russell 1000 Value Index 5.10% 8.28% 23.81% 16.92% 19.23% - 7.18%      
CRM All Cap Value  
CRIEX - Institutional Shares 3.31% 3.80% 20.16% 10.97% 15.23% - 5.81% 10/24/06 1.25% 1.25%
CRMEX - Investor Shares 3.34% 3.75% 19.87% 10.73% 14.95% - 5.55% 10/24/06 1.50% 1.50%
Russell 3000 Value Index 4.89% 7.95% 23.71% 16.73% 19.28% - 5.84%      
CRM Global Opportunity  
CRIWX - Institutional Shares 3.49% 2.32% 15.57% 4.39% 12.60% - 14.63% 12/31/2008 1.25% 1.44%
CRMWX - Investor Shares 3.47% 2.22% 15.30% 4.13% 12.32% - 14.34% 12/31/2008 1.50% 1.68%
MSCI ACWI3 4.86% 6.18% 24.05% 11.81% 14.99% - 14.82%      
MSCI World 5.04% 6.18% 22.95% 10.25% 14.28% - 14.72%      
CRM International Opportunity  
CRIIX - Institutional Shares 3.08% 1.85% 11.75% 1.37% 11.25% - 12.93% 12/31/2008 1.25% 1.74%
CRMIX - Investor Shares 3.09% 1.79% 11.53% 1.16% 11.01% - 12.67% 12/31/2008 1.50% 2.11%
MSCI ACWI ex-US3 5.03% 5.56% 21.75% 5.73% 11.11% - 12.69%      
MSCI EAFE 4.09% 4.78% 23.57% 8.10% 11.77% - 12.20%