Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.04% |
| Dividend Growth | 401.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.96 |
| YTD Return | 19.01% |
| 1-Year Return | 17.41% |
| 5-Year Return | n/a |
| 52-Week Low | 8.63 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | n/a |
About CRLVX
Catholic Responsible Investments International Equity Fund Investor Shares is a diversified mutual fund designed to achieve long-term capital appreciation by investing in equity securities of well-established companies located outside the United States. The fund emphasizes socially responsible investing, adhering to the values and teachings of the Catholic faith by excluding companies involved in sectors such as abortion, contraception, embryonic stem cell research, pornography, controversial weapons, and tobacco. Its portfolio spans various industries and regions, following the MSCI All Country World Ex USA Index as a benchmark to ensure a broad international reach. Managed by Christian Brothers Investment Services in collaboration with multiple sub-advisers, the fund strategically allocates assets across growth and value stocks of large, mid, and small-cap companies believed to have above-average appreciation potential. With an expense ratio around 0.95% and broad exposure to global markets, the fund seeks to balance financial performance with ethical considerations, appealing to investors who prioritize faith-based investment standards in their international equity exposure.
Performance
CRLVX had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRLSX | Institutional Shares | 0.80% |
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 | $0.0707 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0184 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0778 | Dec 30, 2024 |
| Dec 20, 2024 | $0.5858 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0214 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0743 | Jun 28, 2024 |