Catholic Responsible Investments Small-Cap Fund Institutional Shares
CRSSX
NASDAQ
| Weiss Ratings | CRSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CRSSX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | Jeff Kusmierz (4), Julie Carman Lee (4), Alex Ryer (4), 3 others | |||
| Website | -- | |||
| Fund Information | CRSSX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments Small-Cap Fund Institutional Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | CRSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | CRSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | CRSSX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 99.02% | |||
| Non-U.S. Stock | 0.61% | |||
| 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 | CRSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 10.19% | |||
| 90-Day Total Return | 7.19% | |||
| Year to Date Total Return | 15.29% | |||
| 1-Year Total Return | 33.20% | |||
| 2-Year Total Return | 30.41% | |||
| 3-Year Total Return | 48.99% | |||
| 5-Year Total Return | 31.70% | |||
| Price | CRSSX-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 | CRSSX-NASDAQ | Click to Compare |
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| Nav | $11.56 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.67 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.67 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | CRSSX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 19.69 | |||
| Balance Sheet | CRSSX-NASDAQ | Click to Compare |
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| Total Assets | 602.77M | |||
| Operating Ratios | CRSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CRSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.13% | |||
| Last Bear Market Total Return | -14.18% | |||