Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT
4.71% (1Y)
| Fund Assets | 780.66M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.48% |
| Dividend Growth | 1,271.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.01 |
| YTD Return | 8.18% |
| 1-Year Return | 11.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 12.43 |
| Beta (5Y) | n/a |
| Holdings | 412 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CRTSX
Share Class Institutional Shares
Index Russell 1000 TR USD
Performance
CRTSX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
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
18.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.51% |
| Microsoft Corporation | MSFT | 2.18% |
| NVIDIA Corporation | NVDA | 2.12% |
| Apple Inc. | AAPL | 1.95% |
| TransDigm Group Incorporated | TDG | 1.93% |
| Visa Inc. | V | 1.66% |
| Amazon.com, Inc. | AMZN | 1.66% |
| Linde plc | LIN | 1.50% |
| JPMorgan Chase & Co. | JPM | 1.49% |
| Meta Platforms, Inc. | META | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0139 | Jun 30, 2025 |
| 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 |