Catholic Responsible Investments International Small-Cap Fund (CRNSX)
The Mutual Fund aims for long-term capital growth by investing in a diversified portfolio of small-cap equities in various countries included in the MSCI All Country World ex-US Small Cap Index. It typically allocates at least 80% of its net assets in small-cap companies globally.
Fund Info
| ISIN | US14919E7537 |
|---|---|
| Issuer | Catholic Responsible Investments Funds |
| Inception Date | Dec 2, 2021 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CRNSX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catholic Responsible Investments International Small-Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Catholic Responsible Investments International Small-Cap Fund had a return of 11.78% year-to-date (YTD) and 17.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.78% | 18.42% |
| 1 month | 1.89% | 2.28% |
| 6 months | 8.73% | 9.95% |
| 1 year | 17.42% | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of CRNSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.43% | 2.28% | 3.27% | -2.36% | 5.68% | -2.91% | 4.14% | 11.78% | |||||
| 2023 | 7.33% | -0.77% | 0.04% | 0.11% | -5.01% | 3.32% | 4.35% | -2.19% | -4.41% | -5.55% | 8.62% | 7.11% | 12.24% |
| 2022 | -4.62% | -0.81% | -0.78% | -5.85% | 1.42% | -10.70% | 6.20% | -4.69% | -11.95% | 3.70% | 12.02% | 0.11% | -17.05% |
| 2021 | 4.09% | 4.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRNSX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catholic Responsible Investments International Small-Cap Fund (CRNSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catholic Responsible Investments International Small-Cap Fund granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.22 | $0.16 | $0.01 |
Dividend yield | 1.93% | 2.37% | 1.94% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments International Small-Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | ||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.16 |
| 2021 | $0.01 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Catholic Responsible Investments International Small-Cap 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 Small-Cap Fund was 30.31%, occurring on Oct 12, 2022. Recovery took 402 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.31% | Jan 5, 2022 | 194 | Oct 12, 2022 | 402 | May 20, 2024 | 596 |
| -7.55% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -3.78% | Dec 9, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
| -3.66% | Jun 4, 2024 | 16 | Jun 26, 2024 | 11 | Jul 12, 2024 | 27 |
| -2.19% | Jul 15, 2024 | 9 | Jul 25, 2024 | 4 | Jul 31, 2024 | 13 |
Volatility
Volatility Chart
The current Catholic Responsible Investments International Small-Cap Fund volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.