Fact sheet: CRM US Equity Opportunities

Fund information
Fund name
CRM US Equity Opportunities S Acc
Fund manager company
Cramer Rosenthal McGlynn LLC
Fund type
No data available.
Fund managers
  • Jeff Reichsince 07/10/2010
  • Jay Abramsonsince 07/10/2010
Fund objective
To provide long-term capital appreciation of your investment by investing primarily in US equity and equity related securities.
Benchmark
  • Russell 3000 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.4%
1 Year rank in sector
77/208
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.72%
Fund size
£304m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%1.4%4.7%6.4%18.6%75.4%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector105 / 220136 / 219130 / 21377 / 20894 / 17778 / 147
Quartile2nd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.7%0.4%3.6%29%16.9%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector67 / 21078 / 193161 / 178120 / 16216 / 149
Quartile2nd2nd4th3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high17.8
52 week low14.07
Current bid price-
Current offer price-
Current mid price17.7
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Cramer Rosenthal McGlynn LLC
Fund type
No data available.
Fund objective
To provide long-term capital appreciation of your investment by investing primarily in US equity and equity related securities.
Benchmark
  • Russell 3000 Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jeff Reich07/10/2010Jeff joined CRM in 2007 and he is a portfolio manager and senior research analyst in CRM’s investment group. Prior to CRM, Jeff was a portfolio manager/senior analyst and principal at Merlin Bio Med Group. He earned his BA from Binghamton University and his MD from Weill Medical College of Cornell University, where he was also an Assistant Clinical Professor in the Department of Neurology and Neuroscience for 10 years.
Jay Abramson07/10/2010Jay has been with CRM since 1985. As Chief Investment Officer, he maintains overall responsibility for the Firm’s investment team. Prior to CRM, Jay earned his CPA. He received a BSE from The Wharton School of the University of Pennsylvania and a JD from the University of Pennsylvania Law School. Jay is a Trustee and Chairman of the Investment Committee for Montefiore Medical Center and serves on the Board of the University of Pennsylvania’s School of Design.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Ireland, Luxembourg, Singapore, Sweden
CRM US Equity Opportunities A Acc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price13.919
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYBI
CRM US Equity Opportunities S Acc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price17.701
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYBJ
Data provided by

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