Catholic Responsible Invst Opp Bd Inv (CROVX)

Fund Assets	782.97M
Expense Ratio	0.562%
Min. Investment	$5,000
Turnover	160.00%
Dividend (ttm)	0.41
Dividend Yield	4.47%
Dividend Growth	-5.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.15
YTD Return	1.02%
1-Year Return	1.70%
5-Year Return	n/a
52-Week Low	9.12
52-Week High	9.42
Beta (5Y)	n/a
Holdings	411
Inception Date	n/a

About CROVX

Catholic Responsible Investments Opportunistic Bond Fund Investor is an actively managed open-end mutual fund focused on generating current income with relatively low correlation to equities. According to its summary prospectus, the fund seeks income while serving as a diversifier to stock allocations, reflecting an opportunistic approach across short- to intermediate-term fixed income sectors. Portfolio positioning has emphasized sector allocation—particularly overweight exposure to securitized credit and an underweight to Treasuries—while maintaining effective duration modestly above its benchmark, the Bloomberg 1–5 Year Government/Credit Index. The strategy applies Catholic responsible investing guidelines, aligning security selection and engagement with faith-based criteria overseen by Christian Brothers Investment Services. Risk management centers on macro top‑down views combined with bottom‑up security selection, with limited high-yield exposure (reported under roughly 1.5% at year-end in recent materials). The fund assesses a short-term redemption fee for shares held less than 30 days, reflecting an emphasis on long‑term capital stewardship within a conservative, income‑oriented bond mandate.

• Fund Family: Catholic Responsible Investments Funds
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CROVX
• Share Class: Investor Shares

Performance

CROVX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CROSX	Institutional Shares	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0367	Sep 30, 2026
Aug 28, 2026	$0.0313	Aug 31, 2026
Jul 30, 2026	$0.037	Jul 31, 2026
Jun 29, 2026	$0.0376	Jun 30, 2026
May 28, 2026	$0.0341	May 29, 2026
Apr 29, 2026	$0.0344	Apr 30, 2026

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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