Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares
CROSX
NASDAQ
| Weiss Ratings | CROSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CROSX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | Tracy Chen (4), John W. Geissinger (4), Brian L. Kloss (4), 12 others | |||
| Website | -- | |||
| Fund Information | CROSX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CROSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | CROSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CROSX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.33% | |||
| U.S. Bond | 85.98% | |||
| Non-U.S. Bond | 12.35% | |||
| Preferred | 0.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CROSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 5.16% | |||
| 2-Year Total Return | 11.97% | |||
| 3-Year Total Return | 18.05% | |||
| 5-Year Total Return | 11.90% | |||
| Price | CROSX-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 | CROSX-NASDAQ | Click to Compare |
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| Nav | $9.38 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | CROSX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 2.63 | |||
| Balance Sheet | CROSX-NASDAQ | Click to Compare |
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| Total Assets | 757.33M | |||
| Operating Ratios | CROSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 160.00% | |||
| Performance | CROSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.60% | |||
| Last Bear Market Total Return | -1.90% | |||