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) | Matt House (4), Thomas J. Digenan (1) | |||
| 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 | 4.10% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRHSX-NASDAQ | Click to Compare |
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| Cash | 58.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.76% | |||
| U.S. Bond | 34.85% | |||
| Non-U.S. Bond | 6.91% | |||
| 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 | 0.01% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 9.04% | |||
| 3-Year Total Return | 14.81% | |||
| 5-Year Total Return | 17.34% | |||
| 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 | $10.00 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CRHSX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.24 | |||
| Balance Sheet | CRHSX-NASDAQ | Click to Compare |
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| Total Assets | 95.06M | |||
| Operating Ratios | CRHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 96.00% | |||
| Performance | CRHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | 0.11% | |||