- ISIN
- US14919E7875
- Inception Date
- Dec 2, 2021
- Category
- Foreign Large Cap Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CRLVX Performance Chart
Catholic Responsible Investments International Equity Fund (CRLVX) is up 10.8% since the beginning of the year. CRLVX is currently trading at $12 per share.
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Returns By Period
Catholic Responsible Investments International Equity Fund (CRLVX) has returned 10.83% so far this year and 21.10% over the past 12 months.
Catholic Responsible Investments International Equity Fund
- 1D
- 3.35%
- 1M
- -0.40%
- 6M
- 5.38%
- YTD
- 10.83%
- 1Y
- 21.10%
- 3Y*
- 14.65%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CRLVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2022, CRLVX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +12.0%, while the worst month was Mar 2026 at -10.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CRLVX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 4, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.17% | 3.65% | -10.59% | 9.07% | 4.54% | 1.91% | -2.14% | 10.83% | |||||
| 2025 | 4.94% | 2.25% | -2.52% | 3.19% | 5.58% | 4.35% | -1.82% | 2.13% | 3.73% | 0.70% | -0.96% | 2.26% | 26.14% |
| 2024 | -0.11% | 4.22% | 2.30% | -3.27% | 4.82% | -0.84% | 1.69% | 3.03% | 2.38% | -5.01% | -0.10% | -2.41% | 6.37% |
| 2023 | 10.68% | -2.92% | 3.33% | 1.57% | -2.10% | 5.05% | 1.95% | -4.45% | -4.59% | -3.85% | 10.07% | 5.04% | 19.83% |
| 2022 | 0.92% | -5.35% | -1.48% | -7.92% | 1.53% | -9.58% | 6.74% | -5.34% | -9.76% | 5.41% | 12.03% | -2.69% | -16.66% |
Benchmark Metrics
Catholic Responsible Investments International Equity Fund has an annualized alpha of -1.02%, beta of 0.86, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 26, 2022.
- This fund participated in 94.98% of S&P 500 Index downside but only 82.66% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.02%
- Beta
- 0.86
- R²
- 0.65
- Upside Capture
- 82.66%
- Downside Capture
- 94.98%
Expense Ratio
CRLVX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CRLVX ranks 28 for risk / return — above 28% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Catholic Responsible Investments International Equity Fund (CRLVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRLVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.00 | -0.68 |
| Martin ratioReturn relative to average drawdown | 4.83 | 8.49 | -3.66 |
Dividends
Dividend History
Catholic Responsible Investments International Equity Fund provided a 4.26% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.78 | $0.15 | $0.12 |
Dividend yield | 4.26% | 4.76% | 8.33% | 1.56% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | |||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.43 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.66 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Catholic Responsible Investments International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catholic Responsible Investments International Equity Fund was 30.57%, occurring on Oct 12, 2022. Recovery took 341 trading sessions.
The current Catholic Responsible Investments International Equity Fund drawdown is 3.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.57%Oct 2022 | 8mo 4d | 1y 4mo | 2y 12dFeb 2022 - Feb 2024 | Bear market2022 |
-15.81%Apr 2025 | 1mo 3d | 24d | 1mo 27dMar 2025 - May 2025 | 2025 selloff2025 |
-13.94%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 | — |
-10.36%Jan 2025 | 3mo 15d | 1mo 2d | 4mo 17dSep 2024 - Feb 2025 | — |
-9.21%Aug 2024 | 21d | 18d | 1mo 9dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| CRLVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.57% | -56.78% | +26.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.94% | -9.10% | -4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -18.90% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.60% | -1.58% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -10.70% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 2.14% | +1.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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