Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX)

Fund Assets	752.44M
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	41.00%
Dividend (ttm)	0.71
Dividend Yield	5.87%
Dividend Growth	-8.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 29, 2025

Previous Close	12.10
YTD Return	0.25%
1-Year Return	11.79%
5-Year Return	n/a
52-Week Low	8.92
52-Week High	12.45
Beta (5Y)	n/a
Holdings	414
Inception Date	Dec 3, 2021

About CRTSX

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

• Fund Family: Catholic Responsible Investments Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRTSX
• Share Class: Institutional Shares
• Index: Russell 1000 TR USD

Performance

CRTSX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRNIX	Vanguard	Vanguard Russell 1000 ETF	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRTVX	Investor Shares	0.80%

Top 10 Holdings

20.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.26%
Microsoft Corporation	MSFT	2.85%
Microsoft Corporation	MSFT	2.36%
Apple Inc.	AAPL	2.16%
Apple Inc.	AAPL	1.82%
TransDigm Group Incorporated	TDG	1.65%
NVIDIA Corporation	NVDA	1.62%
Amazon.com, Inc.	AMZN	1.61%
Amphenol Corporation	APH	1.56%
JPMorgan Chase & Co.	JPM	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0117	Dec 29, 2025
Dec 19, 2025	$0.6604	Dec 22, 2025
Sep 29, 2025	$0.0129	Sep 30, 2025
Jun 27, 2025	$0.0139	Jun 30, 2025
Mar 28, 2025	$0.0132	Mar 31, 2025
Dec 27, 2024	$0.0233	Dec 30, 2024