Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
+0.02 (0.19%)
Jun 6, 2025, 4:00 PM EDT
4.75% (1Y)
| Fund Assets | 37.82M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.33% |
| Dividend Growth | 393.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.78 |
| YTD Return | 16.27% |
| 1-Year Return | 13.30% |
| 5-Year Return | n/a |
| 52-Week Low | 8.63 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| Inception Date | Dec 3, 2021 |
About CRLSX
The Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) seeks to achieve long-term capital appreciation. Under normal circumstances, it invests at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities of well-established companies that are located in those countries included in the MSCI All Country World Ex-USA Index.
Category Foreign Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CRLSX
Share Class Institutional Shares
Index MSCI AC World ex USA NR USD
Performance
CRLSX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRLVX | Investor Shares | 0.95% |
Top 10 Holdings
14.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.79% |
| Spotify Technology S.A. | SPOT | 1.64% |
| Sea Limited | SE | 1.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.52% |
| SAP SE | SAP | 1.51% |
| Ferrari N.V. | RACE | 1.43% |
| Kering SA | KER | 1.37% |
| Barclays PLC | BARC | 1.30% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 1.28% |
| Siemens Energy AG | ENR | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0219 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0817 | Dec 30, 2024 |
| Dec 20, 2024 | $0.5858 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0248 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0779 | Jun 28, 2024 |
| Mar 27, 2024 | $0.020 | Mar 28, 2024 |