Catholic Rsp Invst Mlt-Styl US Eq Ins (CRTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
-0.03 (-0.22%)
At close: Jul 8, 2026
11.07% (1Y)
| Fund Assets | 738.28M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.25% |
| Dividend Growth | -9.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.37 |
| YTD Return | 10.56% |
| 1-Year Return | 17.81% |
| 5-Year Return | n/a |
| 52-Week Low | 11.21 |
| 52-Week High | 13.57 |
| Beta (5Y) | n/a |
| Holdings | 400 |
| 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 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
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 | 0.06% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRTVX | Investor Shares | 0.82% |
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.57% |
| Apple Inc. | AAPL | 2.08% |
| NVIDIA Corporation | NVDA | 2.02% |
| Apple Inc. | AAPL | 1.87% |
| Microsoft Corporation | MSFT | 1.81% |
| Broadcom Inc. | AVGO | 1.74% |
| Microsoft Corporation | MSFT | 1.71% |
| GE Vernova Inc. | GEV | 1.70% |
| AMETEK, Inc. | AME | 1.64% |
| Alphabet Inc. | GOOGL | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0096 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0073 | Mar 31, 2026 |
| 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 |