Catholic Rspnsbl Invst Intl Sm-Cp Ins (CRNSX)

Fund Assets	126.31M
Expense Ratio	1.097%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.35
Dividend Yield	2.87%
Dividend Growth	22.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.17
YTD Return	10.56%
1-Year Return	16.16%
5-Year Return	n/a
52-Week Low	10.88
52-Week High	12.78
Beta (5Y)	n/a
Holdings	493
Inception Date	Dec 3, 2021

About CRNSX

The Catholic Responsible Investments International Small-Cap Fund Institutional Shares is a mutual fund focused on providing global equity exposure by investing primarily in small-capitalization companies located in countries outside the United States. The fund is managed according to the principles of Catholic Responsible Investing, aligning its investments with the teachings and social values of the Roman Catholic Church. This is achieved through a combination of Catholic screening, active ownership, and diversified investment management, which aims to exclude companies or sectors not consistent with Catholic values while seeking competitive risk-adjusted returns. The fund’s portfolio is broadly diversified across sectors and regions, with its benchmark being the MSCI All Country World ex-US Small Cap Index. Key features include a disciplined approach to security selection with an emphasis on market appreciation potential in small-cap equities overseas. It is designed for institutional investors and typically requires a high minimum investment. By integrating faith-based criteria with traditional investment analysis, the fund serves investors who wish to pursue responsible investment objectives on a global scale, focusing specifically on smaller international companies.

• Fund Family: Catholic Responsible Investments Funds
• Category: Foreign Small/Mid Blend
• Performance Rating: Average
• Risk Rating: Below Average
• 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 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Top 10 Holdings

19.08% of assets

Name	Symbol	Weight
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	5.51%
MSCI EAFE JUN26 PHYSICAL INDEX FUTURE.	MFSM6	3.12%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.68%
MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE.	MEMM6	1.47%
S&P/TSX 60 IX FUT JUN26 PHYSICAL INDEX FUTURE.	SXFM6	1.19%
PrairieSky Royalty Ltd.	PSK	1.17%
C$ CURRENCY FUT JUN26 CURRENCY FUTURE.	CDM26	1.15%
Viscofan, S.A.	VIS	1.04%
iShares Core MSCI Emerging Markets ETF	IEMG	0.90%
Buzzi S.p.A.	BZU	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0422	Sep 30, 2026
Jun 29, 2026	$0.0732	Jun 30, 2026
Mar 30, 2026	$0.056	Mar 31, 2026
Dec 29, 2025	$0.1795	Dec 29, 2025
Dec 19, 2025	$0.0816	Dec 22, 2025
Sep 29, 2025	$0.0516	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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