Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.57
-0.03 (-0.26%)
Jun 11, 2025, 4:00 PM EDT
3.49% (1Y)
| Fund Assets | 812.28M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.68% |
| Dividend Growth | 1,255.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.60 |
| YTD Return | 4.18% |
| 1-Year Return | 10.40% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 12.43 |
| Beta (5Y) | n/a |
| Holdings | 418 |
| Inception Date | Dec 3, 2021 |
About CRTSX
The Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX) seeks to achieve long-term capital appreciation. It will invest at least 80% of the value of its net assets in equity securities of companies located in the United States. It invests in a diversified portfolio of equity securities of mid to large capitalization companies included in the Russell 1000 Index.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CRTSX
Share Class Institutional Shares
Index Russell 1000 TR USD
Performance
CRTSX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
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
17.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.32% |
| Amazon.com, Inc. | AMZN | 2.06% |
| Microsoft Corporation | MSFT | 1.95% |
| NVIDIA Corporation | NVDA | 1.91% |
| Amazon.com, Inc. | AMZN | 1.73% |
| JPMorgan Chase & Co. | JPM | 1.72% |
| Apple Inc. | AAPL | 1.58% |
| TransDigm Group Incorporated | TDG | 1.57% |
| Visa Inc. | V | 1.56% |
| Meta Platforms, Inc. | META | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0132 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0233 | Dec 30, 2024 |
| Dec 20, 2024 | $0.7149 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0125 | Sep 30, 2024 |
| Jun 27, 2024 | $0.014 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0123 | Mar 28, 2024 |