Catholic Rspnsbl Invst Intl Sm-Cp Ins (CRNSX)
| Fund Assets | 118.99M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.68% |
| Dividend Growth | 53.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.00 |
| YTD Return | 7.74% |
| 1-Year Return | 15.29% |
| 5-Year Return | n/a |
| 52-Week Low | 10.88 |
| 52-Week High | 12.35 |
| 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.
Performance
CRNSX had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
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 |
|---|---|---|
| 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 |
| Jun 27, 2025 | $0.0871 | Jun 30, 2025 |