Catholic Responsible Investments International Small-Cap Fund Institutional Shares
CRNSX
NASDAQ
| Weiss Ratings | CRNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRNSX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | John W. Geissinger (4), Taras Ivanenko (4), Peter Kashanek (4), 13 others | |||
| Website | -- | |||
| Fund Information | CRNSX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments International Small-Cap Fund Institutional Shares | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRNSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.72% | |||
| Dividend | CRNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | CRNSX-NASDAQ | Click to Compare |
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| Cash | 8.42% | |||
| Stock | 91.56% | |||
| U.S. Stock | 0.93% | |||
| Non-U.S. Stock | 90.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | CRNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 8.95% | |||
| 90-Day Total Return | 11.86% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 34.56% | |||
| 2-Year Total Return | 45.04% | |||
| 3-Year Total Return | 55.07% | |||
| 5-Year Total Return | 52.27% | |||
| Price | CRNSX-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 | CRNSX-NASDAQ | Click to Compare |
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| Nav | $12.17 | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $12.35 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CRNSX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | CRNSX-NASDAQ | Click to Compare |
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| Total Assets | 126.00M | |||
| Operating Ratios | CRNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 59.00% | |||
| Performance | CRNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -14.72% | |||