Nasdaq - Delayed Quote USD

Catholic Rsp Invst Mlt-Styl US Eq Ins (CRTSX)

10.78 +0.13 (+1.22%)
At close: 8:00 PM EDT
Key Events
Loading Chart for CRTSX
DELL
  • Previous Close 10.65
  • YTD Return 8.53%
  • Expense Ratio 0.66%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 861.88M
  • Beta (5Y Monthly) --
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.01
  • Inception Date Dec 3, 2021

The fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of predominantly mid to large capitalization companies included in the Russell 1000 Index that are believed to have above-average market appreciation potential. Under normal circumstances, it will invest at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities of companies located in the United States.

Catholic Responsible Investments Funds

Fund Family

Large Blend

Fund Category

861.88M

Net Assets

2021-12-03

Inception Date

Performance Overview: CRTSX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

CRTSX
8.53%
Category
14.84%
 

1-Year Return

CRTSX
30.46%
Category
40.47%
 

3-Year Return

CRTSX
0.00%
Category
16.77%
 

5-Year Return

CRTSX
0.00%
Category
16.15%
 

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Holdings: CRTSX

Top 10 Holdings (29.29% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.64%
AMZN
Amazon.com, Inc. 4.55%
GOOG
Alphabet Inc. 4.01%
AAPL
Apple Inc. 3.10%
CRM
Salesforce, Inc. 2.17%
META
Meta Platforms, Inc. 2.08%
NVDA
NVIDIA Corporation 1.82%
V
Visa Inc. 1.79%
TDG
TransDigm Group Incorporated 1.61%
INTU
Intuit Inc. 1.51%

Sector Weightings

SectorCRTSX
Technology   33.86%
Healthcare   10.90%
Industrials   10.24%
Real Estate   2.56%
Energy   2.32%
Utilities   0.33%

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