Cramer Rosenthal McGlynn (CRM) offers investment advisory services, managing accounts based on a relative value-oriented investment philosophy. CRM seeks undervalued stocks relative to the market, their peers, and earnings potential. CRM provides services to separately managed accounts, mutual funds, collective investment trusts, private funds, and as a sub-advisor. CRM also offers non-discretionary investment advisory services, providing investment models to certain clients. CRM's investment approach is predicated on change, neglect, and valuation.
Fee Structure
Cramer Rosenthal McGlynn's investment advisory fees are based on a percentage of the assets they manage. The percentage depends on the type of account, the securities invested in, and the amount of assets managed. Fees are subject to negotiation. Here are some examples of their standard fees:
- Small Cap Value Separate Accounts: 0.85% on the first $25 million, 0.70% on the next $75 million, and 0.60% thereafter.
- Small/Mid Cap Value Separate Accounts: 0.85% on the first $25 million, 0.65% on the next $75 million, and 0.50% thereafter.
- Mid Cap Value Separate Accounts: 0.75% on the first $25 million, 0.60% on the next $75 million, and 0.40% thereafter.
- All Cap Value Separate Accounts: 1.00% on the first $25 million, and 0.75% thereafter.
- Long/Short Opportunities Separate Accounts: 1.50% of assets.
- Balanced Products Separate Accounts: 0.75% of assets.
- Fixed Income Products Separate Accounts: 0.40% of assets.