Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares
CRTSX
NASDAQ
| Weiss Ratings | CRTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRTSX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | Benjamin V. Garosi (4), John W. Geissinger (4), Joshua J. Honeycutt (4), 11 others | |||
| Website | -- | |||
| Fund Information | CRTSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.40% | |||
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | CRTSX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.45% | |||
| U.S. Stock | 93.49% | |||
| Non-U.S. Stock | 4.96% | |||
| 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 |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 17.29% | |||
| 2-Year Total Return | 28.33% | |||
| 3-Year Total Return | 61.96% | |||
| 5-Year Total Return | -- | |||
| Price | CRTSX-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 | CRTSX-NASDAQ | Click to Compare |
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| Nav | $12.28 | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.94 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CRTSX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | CRTSX-NASDAQ | Click to Compare |
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| Total Assets | 750.94M | |||
| Operating Ratios | CRTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CRTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.63% | |||
| Last Bear Market Total Return | -18.36% | |||