Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.17% |
| Dividend Growth | 369.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.96 |
| YTD Return | 19.00% |
| 1-Year Return | 17.94% |
| 5-Year Return | n/a |
| 52-Week Low | 8.63 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | Dec 3, 2021 |
About CRLSX
The Catholic Responsible Investments International Equity Fund Institutional Shares is an open-end mutual fund that focuses on providing long-term capital appreciation through investments in a broadly diversified portfolio of equity securities from well-established companies outside the United States. Managed by Christian Brothers Investment Services, alongside co-managers such as Causeway Capital Management and WCM Investment Management, the fund is benchmarked to the MSCI All Country World ex-U.S. Index. Its distinctive approach integrates Catholic values into the investment process, rigorously screening out companies involved in sectors inconsistent with Catholic teachings, including abortion, contraception, pornography, certain weapons, and tobacco. This results in a portfolio that strives to align financial objectives with faith-based responsibility. Diversified across regions and industries, the fund employs both fundamental and quantitative analyses with a bottom-up stock selection process. With hundreds of holdings and a focus on both growth and value stocks, it serves as a specialized option for institutions and investors seeking international equity exposure guided by ethical and religious principles.
Performance
CRLSX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
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
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 1.81% |
| Siemens Energy AG | ENR | 1.78% |
| Spotify Technology S.A. | SPOT | 1.58% |
| Sea Limited | SE | 1.56% |
| SAP SE | SAP | 1.55% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.50% |
| Ferrari N.V. | RACE | 1.43% |
| 3i Group plc | III | 1.41% |
| Kering SA | KER | 1.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0742 | Jun 30, 2025 |
| 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 |