C
Catholic Responsible Investments Equity Index Fund Institutional Shares CRQSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CRQSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info CRQSX-NASDAQ Click to
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Provider Catholic Responsible Investments Funds
Manager/Tenure (Years) Antonio E Ballestas (3), John W. Geissinger (3), Jeff Kusmierz (3), 4 others
Website --
Fund Information CRQSX-NASDAQ Click to
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Fund Name Catholic Responsible Investments Equity Index Fund Institutional Shares
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Dec 03, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 3,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CRQSX-NASDAQ Click to
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Dividend Yield 1.04%
Dividend CRQSX-NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation CRQSX-NASDAQ Click to
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Cash 0.57%
Stock 99.43%
U.S. Stock 98.77%
Non-U.S. Stock 0.66%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CRQSX-NASDAQ Click to
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7-Day Total Return -0.78%
30-Day Total Return 2.81%
60-Day Total Return 2.13%
90-Day Total Return 7.21%
Year to Date Total Return 9.89%
1-Year Total Return 18.01%
2-Year Total Return 45.88%
3-Year Total Return 70.47%
5-Year Total Return 95.12%
Price CRQSX-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 CRQSX-NASDAQ Click to
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Nav $13.90
1-Month Low NAV $13.65
1-Month High NAV $14.10
52-Week Low NAV $10.74
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.10
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation CRQSX-NASDAQ Click to
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Beta 1.03
Standard Deviation 15.21
Balance Sheet CRQSX-NASDAQ Click to
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Total Assets 4.42B
Operating Ratios CRQSX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 24.00%
Performance CRQSX-NASDAQ Click to
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Last Bull Market Total Return 20.56%
Last Bear Market Total Return -17.13%