C
Catholic Responsible Investments International Equity Fund Institutional Shares CRLSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CRLSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CRLSX-NASDAQ Click to
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Provider Catholic Responsible Investments Funds
Manager/Tenure (Years) Sanjay Ayer (3), Paul Russell Black (3), Paul H. Blankenhagen (3), 17 others
Website --
Fund Information CRLSX-NASDAQ Click to
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Fund Name Catholic Responsible Investments International Equity Fund Institutional Shares
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Dec 03, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CRLSX-NASDAQ Click to
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Dividend Yield 1.78%
Dividend CRLSX-NASDAQ Click to
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Dividend Yield (Forward) 2.43%
Asset Allocation CRLSX-NASDAQ Click to
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Cash 1.66%
Stock 96.78%
U.S. Stock 10.83%
Non-U.S. Stock 85.95%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.56%
Price History CRLSX-NASDAQ Click to
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7-Day Total Return -1.98%
30-Day Total Return 2.15%
60-Day Total Return -0.90%
90-Day Total Return 1.98%
Year to Date Total Return 18.02%
1-Year Total Return 14.13%
2-Year Total Return 33.42%
3-Year Total Return 58.41%
5-Year Total Return 52.55%
Price CRLSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV CRLSX-NASDAQ Click to
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Nav $10.89
1-Month Low NAV $10.82
1-Month High NAV $11.19
52-Week Low NAV $8.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.19
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation CRLSX-NASDAQ Click to
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Beta 1.08
Standard Deviation 16.72
Balance Sheet CRLSX-NASDAQ Click to
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Total Assets 2.03B
Operating Ratios CRLSX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 52.00%
Performance CRLSX-NASDAQ Click to
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Last Bull Market Total Return 5.87%
Last Bear Market Total Return -15.42%