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
US14919E7537
Dec 2, 2021
$1,000,000
Large-Cap
Blend
Expense Ratio
CRNSX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Catholic Responsible Investments International Small-Cap Fund (CRNSX) returned 13.30% year-to-date (YTD) and 12.47% over the past 12 months.
CRNSX
13.30%
6.09%
11.35%
12.47%
8.23%
N/A
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.95% | 0.91% | 0.99% | 3.48% | 5.38% | 13.30% | |||||||
| 2024 | -0.43% | 2.28% | 3.27% | -2.36% | 5.68% | -2.92% | 4.14% | 1.89% | 2.27% | -5.37% | 1.32% | -1.72% | 7.72% |
| 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% | 12.23% |
| 2022 | -4.62% | -0.81% | -0.79% | -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 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Catholic Responsible Investments International Small-Cap Fund provided a 2.63% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.29 | $0.26 | $0.22 | $0.16 | $0.01 |
Dividend yield | 2.63% | 2.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.26 |
| 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 | $0.04 | $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.
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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.
The current Catholic Responsible Investments International Small-Cap Fund drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.31% | Jan 5, 2022 | 194 | Oct 12, 2022 | 402 | May 20, 2024 | 596 |
| -11.75% | Mar 20, 2025 | 14 | Apr 8, 2025 | 15 | Apr 30, 2025 | 29 |
| -9.46% | Sep 30, 2024 | 72 | Jan 13, 2025 | 45 | Mar 19, 2025 | 117 |
| -7.56% | 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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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