Catholic Responsible Investments International Equity Fund Institutional Shares
CRLSX
NASDAQ
| Weiss Ratings | CRLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRLSX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.00% | |||
| Dividend | CRLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | CRLSX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 4.18% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 7.11% | |||
| 1-Year Total Return | 9.90% | |||
| 2-Year Total Return | 23.25% | |||
| 3-Year Total Return | 32.49% | |||
| 5-Year Total Return | 84.94% | |||
| Price | CRLSX-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 | CRLSX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CRLSX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.43 | |||
| Balance Sheet | CRLSX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | CRLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 52.00% | |||
| Performance | CRLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -15.42% | |||