Catholic Responsible Investments Small-Cap Fund Institutional Shares (CRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.19 (-2.01%)
Jun 13, 2025, 4:00 PM EDT
-1.49% (1Y)
| Fund Assets | 523.33M |
| Expense Ratio | 0.28% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.38% |
| Dividend Growth | 67.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.46 |
| YTD Return | -7.38% |
| 1-Year Return | 0.76% |
| 5-Year Return | n/a |
| 52-Week Low | 7.90 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 579 |
| Inception Date | Dec 3, 2021 |
About CRSSX
The Catholic Responsible Investments Small-Cap Fund Institutional Shares (CRSSX) seeks to replicate the performance of the S&P Small Cap 600 Index, an index representing small capitalization companies. CRSSX uses a passive optimization process and uses an indexing investment approach. CRSSX intends to invest at least 95% of its net assets in securities listed in the Index.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol CRSSX
Share Class Institutional Shares
Index S&P 600 Small Cap TR
Performance
CRSSX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
7.63% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.96% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 0.71% |
| E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE. | RTYH25 | 0.69% |
| Alaska Air Group, Inc. | ALK | 0.66% |
| Glaukos Corporation | GKOS | 0.64% |
| V.F. Corporation | VFC | 0.63% |
| Brinker International, Inc. | EAT | 0.60% |
| ATI Inc. | ATI | 0.59% |
| Bath & Body Works, Inc. | BBWI | 0.59% |
| Qorvo, Inc. | QRVO | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0283 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0549 | Dec 30, 2024 |
| Dec 20, 2024 | $0.0878 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0374 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0164 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0343 | Mar 28, 2024 |