Catholic Responsible Investments Small-Cap Fund (CRSSX)
The Mutual Fund aims to track a popular small-cap US stock market index by investing at least 95% of its assets in securities listed within the index.
Fund Info
US14919E7610
Dec 2, 2021
$3,000,000
Large-Cap
Blend
Expense Ratio
CRSSX has an expense ratio of 0.29%, placing it in the medium range.
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 Small-Cap Fund (CRSSX) returned -7.79% year-to-date (YTD) and 0.85% over the past 12 months.
CRSSX
-7.79%
5.01%
-14.96%
0.85%
2.60%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CRSSX, 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 | 2.99% | -5.61% | -6.58% | -3.96% | 5.73% | -7.79% | |||||||
| 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% | 8.15% |
| 2023 | 9.51% | -1.21% | -5.34% | -2.71% | -1.82% | 8.39% | 5.49% | -4.22% | -6.20% | -5.69% | 8.34% | 13.02% | 16.02% |
| 2022 | -7.37% | 1.45% | 0.22% | -7.84% | 1.99% | -8.70% | 10.12% | -4.22% | -9.96% | 12.20% | 4.15% | -6.86% | -16.47% |
| 2021 | 4.64% | 4.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRSSX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Small-Cap Fund (CRSSX) 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 Small-Cap Fund provided a 2.43% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.22 | $0.23 | $0.13 | $0.42 | $0.01 |
Dividend yield | 2.43% | 2.29% | 1.36% | 5.03% | 0.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 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 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.34 | $0.42 |
| 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 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. The portfolio has not yet recovered.
The current Catholic Responsible Investments Small-Cap Fund drawdown is 15.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.86% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.62% | Jan 5, 2022 | 182 | Sep 26, 2022 | 452 | Jul 16, 2024 | 634 |
| -8.99% | Aug 1, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -5.36% | Dec 9, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
| -4.36% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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