Overview and Table List
The CRSP Survivor-Bias-Free US Mutual Fund Database provides open-ended mutual fund data beginning December 1961 for funds of all investment objectives, principally equity funds, taxable and municipal bond funds, international funds and money market funds.
The database consists of a logical categories listed in the Overview below. Following the Overview, a listing of variables and brief descriptions are provided for each individual table. Data availability differing from the December 1961 start date is noted where applicable.
|Master Items||CRSP FUNDNO, CRSP PORTNO, CRSP COMPANY KEY||
Record identifiers and types for all key types.
Additional name, symbol and date range data for FUNDNOs.
|Fund Header||CRSP FUNDNO||Most recent identification/ descriptor information for each fund|
|Fund Header History||CRSP FUNDNO||Historical identification/ descriptor information for each fund|
|Contact Info||CRSP FUNDNO||Current and historical Management Company contact information|
|Fund Style||CRSP FUNDNO||History of style attribute codes and names for each fund|
|Fund Fee||CRSP FUNDNO||History of fees associated with each fund|
|Front Load||CRSP FUNDNO||History of front load fees detail and their effective dates|
|Rear Load||CRSP FUNDNO||History of rear load fees detail and their effective dates|
|Dividends||CRSP FUNDNO||Fund distribution history|
|Summary - Quarterly||CRSP FUNDNO||Quarterly reporting of fund summary data|
|Summary - Annual||CRSP FUNDNO||Annual reporting of fund summary data|
|Time Series - Daily||CRSP FUNDNO||Daily time series of Net Asset Values and returns|
|Time Series - Monthly||CRSP FUNDNO||Monthly time series of Net Asset Values, Total Net Assets, returns|
|Holdings – CRSP PORTNO Map||CRSP FUNDNO||Listing of portfolios associated with a fund and their effective date ranges|
|Holdings – Holding Info||CRSP PORTNO||List of assets held in a portfolio, sorted by rank|
|Holdings – Company Detail||CRSP COMPANY KEY||Company information associated with holdings. PERMNO and PERMCO links with CRSP COMPANY KEYS|