Catholic Responsible Investments Bond Fund Investor Shares
CRBVX
NASDAQ
| Weiss Ratings | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | Tracy Chen (3), Michael P. Donelan (3), Richard S. Familetti (3), 15 others | |||
| Website | -- | |||
| Fund Information | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catholic Responsible Investments Bond Fund Investor Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.20% | |||
| Dividend | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.05% | |||
| U.S. Bond | 86.61% | |||
| Non-U.S. Bond | 10.44% | |||
| Preferred | 0.76% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 11.12% | |||
| 3-Year Total Return | 9.43% | |||
| 5-Year Total Return | -0.61% | |||
| Price | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.49 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.05 | |||
| Balance Sheet | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.43B | |||
| Operating Ratios | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 97.00% | |||
| Performance | CRBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -4.60% | |||