Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
-0.16 (-1.41%)
Jun 13, 2025, 4:00 PM EDT
11.67% (1Y)
| Fund Assets | 86.08M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.53% |
| Dividend Growth | 48.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.36 |
| YTD Return | 15.68% |
| 1-Year Return | 14.94% |
| 5-Year Return | n/a |
| 52-Week Low | 9.16 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| Inception Date | Dec 3, 2021 |
About CRNSX
The Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) seeks to achieve long-term capital appreciation. CRNSX invests at least 80% of the value of its net assets plus borrowings for investment purposes in a broadly diversified portfolio of equity securities of small capitalization companies that are located in MSCI All Country World ex-US Small Cap Index.
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol CRNSX
Share Class Institutional Shares
Index MSCI ACWI Ex US Small Cap ND
Performance
CRNSX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
18.75% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 4.59% |
| MSCI EAFE MAR25 PHYSICAL INDEX FUTURE. | MFSH5 | 3.35% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.42% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.40% |
| Spectris plc | SXS | 1.11% |
| Alten S.A. | ATE | 1.11% |
| Viscofan, S.A. | VIS | 0.98% |
| CI Financial Corp. | CIX | 0.95% |
| MEITEC Group Holdings Inc. | 9744 | 0.93% |
| Buzzi S.p.A. | BZU | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0396 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1075 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0533 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0873 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0079 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0469 | Dec 28, 2023 |