Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares
CRHSX
NASDAQ
| Weiss Ratings | CRHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRHSX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | John W. Geissinger (3), Matt House (3), Thomas J. Digenan (0) | |||
| Website | -- | |||
| Fund Information | CRHSX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares | |||
| Category | Ultrashort 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 | CRHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | CRHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRHSX-NASDAQ | Click to Compare |
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| Cash | 55.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.11% | |||
| U.S. Bond | 38.66% | |||
| Non-U.S. Bond | 5.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 4.64% | |||
| 2-Year Total Return | 10.28% | |||
| 3-Year Total Return | 14.27% | |||
| 5-Year Total Return | 13.87% | |||
| Price | CRHSX-NASDAQ | Click to Compare |
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| 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 | CRHSX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Oct 29, 2024 | |||
| Beta / Standard Deviation | CRHSX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.39 | |||
| Balance Sheet | CRHSX-NASDAQ | Click to Compare |
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| Total Assets | 90.03M | |||
| Operating Ratios | CRHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 118.00% | |||
| Performance | CRHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | 0.11% | |||