CRM SMALL CAP VALUE FUND INVESTOR(CRMSX) USD 12.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	17.16%	USD 2.067	USD0.2899	2022-12-08
			USD1.7766	2022-04-19
2021	15.85%	USD 1.909	USD1.9087	2021-12-09
2020	0.56%	USD 0.068	USD0.068	2020-12-10
2019	9.09%	USD 1.095	USD1.09461	2019-12-12
2018	13.31%	USD 1.603	USD1.60258	2018-12-13
2017	23.82%	USD 2.868	USD2.86751	2017-12-14
2016	11.02%	USD 1.327	USD1.32667	2016-12-08
2015	29.46%	USD 3.546	USD3.54648	2015-12-10
2014	40.52%	USD 4.879	USD4.87877	2014-12-11
2013	24.18%	USD 2.911	USD2.91095	2013-12-12
2012	2.86%	USD 0.344	USD0.34417	2012-12-12
2011	27.50%	USD 3.31	USD3.31047	2011-12-14
2010	0.22%	USD 0.026	USD0.026	2010-04-30
2008	0.54%	USD 0.066	USD0.06559	2008-12-17
2007	32.65%	USD 3.931	USD3.93129	2007-12-17
2006	31.77%	USD 3.826	USD3.8257	2006-12-18
2005	29.21%	USD 3.517	USD3.5166	2005-12-15
2004	19.63%	USD 2.363	USD2.3632	2004-12-16
2002	5.32%	USD 0.64	USD0.638	2002-12-17
			USD0.001	2002-10-31
			USD0.001	2002-06-28
2001	0.86%	USD 0.104	USD0.104	2001-12-18
2000	0.20%	USD 0.024	USD0.024	2000-12-18