Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares
CRTSX
NASDAQ
| Weiss Ratings | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | Joshua J. Honeycutt (4), Brian L Massey (4), Silas A. Myers (4), 10 others | |||
| Website | -- | |||
| Fund Information | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catholic Responsible Investments Multi-Style US Equity 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.32% | |||
| Dividend | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.28% | |||
| Stock | 97.73% | |||
| U.S. Stock | 93.22% | |||
| Non-U.S. Stock | 4.51% | |||
| 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 | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | 16.13% | |||
| 90-Day Total Return | 11.52% | |||
| Year to Date Total Return | 11.79% | |||
| 1-Year Total Return | 25.75% | |||
| 2-Year Total Return | 40.17% | |||
| 3-Year Total Return | 71.41% | |||
| 5-Year Total Return | 61.76% | |||
| Price | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.53 | |||
| 1-Month Low NAV | $12.81 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 747.72M | |||
| Operating Ratios | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CRTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.56% | |||
| Last Bear Market Total Return | -18.36% | |||