Catholic Rspnsbl Invstmnts Small-Cap Ins (CRSSX)
8.30
+0.01
(+0.12%)
USD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.29% | 457.70M | 1.07% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 14.75M | -11.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate the performance of the S&P SmallCap 600® Index, an index representing small capitalization companies. The index is a well-known stock market index that measures the performance of small-capitalization companies in the United States. Under normal circumstances, the advisor intends to invest at least 95% of the fund's net assets, plus any borrowings for investment purposes, in securities listed in the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CRSSX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Catholic Responsible Investments Funds |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alex Ryer | 1.24 yrs |
| Andrew Zagarri | 1.24 yrs |
| Constance Christian | 1.24 yrs |
| Hoa Quach | 1.24 yrs |
| Jeff Kusmierz | 1.24 yrs |
| John Geissinger | 1.24 yrs |
| Julie Lind | 1.24 yrs |
| Norman Meltz | 1.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
18
14.75M
-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
E-mini Russell 2000 Index Future Mar 23
|
1.30% | -- | -- |
| Agree Realty Corp | 0.71% | 67.54 | 0.48% |
| Ensign Group Inc | 0.61% | 91.51 | -0.44% |
| Helmerich & Payne Inc | 0.59% | 36.78 | 0.12% |
| Applied Industrial Technologies Inc | 0.59% | 139.51 | 0.81% |
| UFP Industries Inc | 0.57% | 78.06 | 0.49% |
| Exponent Inc | 0.57% | 97.07 | 1.04% |
| Fabrinet | 0.54% | 113.70 | 1.21% |
| SPS Commerce Inc | 0.53% | 148.56 | 0.95% |
| AMN Healthcare Services Inc | 0.51% | 83.50 | -0.55% |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate the performance of the S&P SmallCap 600® Index, an index representing small capitalization companies. The index is a well-known stock market index that measures the performance of small-capitalization companies in the United States. Under normal circumstances, the advisor intends to invest at least 95% of the fund's net assets, plus any borrowings for investment purposes, in securities listed in the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CRSSX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Catholic Responsible Investments Funds |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alex Ryer | 1.24 yrs |
| Andrew Zagarri | 1.24 yrs |
| Constance Christian | 1.24 yrs |
| Hoa Quach | 1.24 yrs |
| Jeff Kusmierz | 1.24 yrs |
| John Geissinger | 1.24 yrs |
| Julie Lind | 1.24 yrs |
| Norman Meltz | 1.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 1.07% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (3-28-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.36 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/3/2021 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |