Catholic Responsible Investments International Equity Fund Investor Shares
CRLVX
NASDAQ
| Weiss Ratings | CRLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRLVX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | Sanjay Ayer (4), Paul Russell Black (4), Paul H. Blankenhagen (4), 17 others | |||
| Website | -- | |||
| Fund Information | CRLVX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments International Equity Fund Investor 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 | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | CRLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | CRLVX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 96.25% | |||
| U.S. Stock | 8.45% | |||
| Non-U.S. Stock | 87.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.24% | |||
| Price History | CRLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 6.86% | |||
| 90-Day Total Return | 9.36% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 26.37% | |||
| 2-Year Total Return | 36.58% | |||
| 3-Year Total Return | 56.93% | |||
| 5-Year Total Return | 44.08% | |||
| Price | CRLVX-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 | CRLVX-NASDAQ | Click to Compare |
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| Nav | $11.98 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $12.30 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.30 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CRLVX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | CRLVX-NASDAQ | Click to Compare |
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| Total Assets | 2.36B | |||
| Operating Ratios | CRLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 46.00% | |||
| Performance | CRLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -15.45% | |||