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 | 1.14% | |||
| Dividend | CRSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | CRSSX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.18% | |||
| Non-U.S. Stock | 0.55% | |||
| 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 | 1.39% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 28.74% | |||
| 2-Year Total Return | 19.47% | |||
| 3-Year Total Return | 35.52% | |||
| 5-Year Total Return | 24.49% | |||
| 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 | $10.49 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.89 | |||
| 52-Week Low NAV | $7.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | CRSSX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 19.12 | |||
| Balance Sheet | CRSSX-NASDAQ | Click to Compare |
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| Total Assets | 573.92M | |||
| 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 | 21.66% | |||
| Last Bear Market Total Return | -14.18% | |||