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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catholic Responsible Investments 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.
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Returns By Period
Catholic Responsible Investments Small-Cap Fund (CRSSX) has returned 0.50% so far this year and 17.15% over the past 12 months.
Catholic Responsible Investments Small-Cap Fund
- 1D
- -1.08%
- 1M
- -6.99%
- YTD
- 0.50%
- 6M
- 2.64%
- 1Y
- 17.15%
- 3Y*
- 9.24%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 27, 2022, CRSSX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 2023 with a return of +13.0%, while the worst month was Sep 2022 at -10.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CRSSX closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Apr 3, 2025 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.57% | 2.35% | -6.99% | 0.50% | |||||||||
| 2025 | 2.99% | -5.61% | -6.58% | -3.96% | 5.38% | 3.72% | 0.95% | 7.08% | 0.58% | -0.58% | 2.53% | 0.19% | 5.86% |
| 2024 | -4.00% | 3.51% | 3.13% | -5.77% | 4.81% | -2.23% | 10.70% | -1.45% | 0.76% | -2.73% | 11.04% | -7.94% | 8.16% |
| 2023 | 9.51% | -1.21% | -5.35% | -2.71% | -1.82% | 8.39% | 5.49% | -4.23% | -6.19% | -5.69% | 8.34% | 13.02% | 16.02% |
| 2022 | 3.75% | 1.45% | 0.22% | -7.84% | 1.99% | -8.70% | 10.12% | -4.22% | -9.96% | 12.20% | 4.15% | -6.86% | -6.44% |
Benchmark Metrics
Catholic Responsible Investments Small-Cap Fund has an annualized alpha of -3.25%, beta of 1.03, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 28, 2022.
- This fund participated in 115.04% of S&P 500 Index downside but only 99.88% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.25% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.03 and R² of 0.68, 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
- -3.25%
- Beta
- 1.03
- R²
- 0.68
- Upside Capture
- 99.88%
- Downside Capture
- 115.04%
Expense Ratio
CRSSX has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CRSSX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Catholic Responsible Investments Small-Cap Fund (CRSSX) and compare them to a chosen benchmark (S&P 500 Index).
| CRSSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.39 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.00 | 6.61 | -2.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CRSSX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Catholic Responsible Investments Small-Cap Fund provided a 5.33% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.54 | $0.57 | $0.23 | $0.13 | $0.42 |
Dividend yield | 5.33% | 5.64% | 2.30% | 1.36% | 5.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.57 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.34 | $0.42 |
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 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 Small-Cap Fund was 27.86%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current Catholic Responsible Investments Small-Cap Fund drawdown is 8.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.86% | Nov 26, 2024 | 90 | Apr 8, 2025 | 171 | Dec 11, 2025 | 261 |
| -20.9% | Mar 30, 2022 | 124 | Sep 26, 2022 | 314 | Dec 26, 2023 | 438 |
| -8.99% | Aug 1, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -8.6% | Feb 11, 2026 | 27 | Mar 20, 2026 | — | — | — |
| -7.73% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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