Catholic Responsible Invstmnts M-S US Eq Fd Inv (CRTVX)
10.60
+0.02
(+0.19%)
USD |
Apr 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 739.63M | 1.08% | 178.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -140.78M | 7.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Catholic Responsible Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-1.056B
Peer Group Low
1.148B
Peer Group High
1 Year
% Rank:
63
-140.78M
-11.11B
Peer Group Low
7.428B
Peer Group High
3 Months
% Rank:
75
-2.220B
Peer Group Low
2.909B
Peer Group High
3 Years
% Rank:
54
-26.89B
Peer Group Low
14.12B
Peer Group High
6 Months
% Rank:
69
-5.278B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
9
-62.27B
Peer Group Low
13.89B
Peer Group High
YTD
% Rank:
72
-2.220B
Peer Group Low
3.110B
Peer Group High
10 Years
% Rank:
13
-125.54B
Peer Group Low
26.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.34% | 431.06 | 9.06% |
| Apple Inc | 4.37% | 211.45 | -0.49% |
| Amazon.com Inc | 4.32% | 188.93 | 2.45% |
| NVIDIA Corp | 3.27% | 113.05 | 3.79% |
| Meta Platforms Inc | 2.68% | 579.00 | 5.46% |
| Linde PLC | 1.93% | 443.56 | -2.13% |
| Visa Inc | 1.91% | 342.75 | -0.80% |
| TransDigm Group Inc | 1.89% | 1426.18 | 0.93% |
| Salesforce Inc | 1.83% | 271.85 | 1.17% |
| Broadcom Inc | 1.78% | 197.91 | 2.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 8.16K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Catholic Responsible Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-25) | 0.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.32 |
| Weighted Average Price to Sales Ratio | 6.559 |
| Weighted Average Price to Book Ratio | 9.234 |
| Weighted Median ROE | 41.05% |
| Weighted Median ROA | 13.43% |
| ROI (TTM) | 19.87% |
| Return on Investment (TTM) | 19.87% |
| Earning Yield | 0.0396 |
| LT Debt / Shareholders Equity | 0.9761 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.55% |
| EPS Growth (3Y) | 16.81% |
| EPS Growth (5Y) | 18.74% |
| Sales Growth (1Y) | 12.54% |
| Sales Growth (3Y) | 12.49% |
| Sales Growth (5Y) | 12.82% |
| Sales per Share Growth (1Y) | 13.43% |
| Sales per Share Growth (3Y) | 13.30% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.99% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/3/2021 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| CRTSX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CRTVX", "name") |
| Broad Asset Class: =YCI("M:CRTVX", "broad_asset_class") |
| Broad Category: =YCI("M:CRTVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRTVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |