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
| ISIN | US14919E7610 |
|---|---|
| Issuer | Catholic Responsible Investments Funds |
| Inception Date | Dec 2, 2021 |
| Category | Small Cap Blend Equities |
| Min. Investment | $3,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CRSSX features an expense ratio of 0.29%, falling within the medium range.
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 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 Small-Cap Fund had a return of 7.10% year-to-date (YTD) and 20.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.10% | 18.13% |
| 1 month | 2.33% | 1.45% |
| 6 months | 8.94% | 8.81% |
| 1 year | 20.66% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.00% | 3.51% | 3.13% | -5.77% | 4.81% | -2.23% | 10.70% | -1.45% | 7.10% | ||||
| 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 | -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 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Catholic Responsible Investments Small-Cap Fund granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.12 | $0.13 | $0.42 | $0.01 |
Dividend yield | 1.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 | |||
| 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.
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 24.62%, occurring on Sep 26, 2022. Recovery took 452 trading sessions.
The current Catholic Responsible Investments Small-Cap Fund drawdown is 2.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.62% | Jan 5, 2022 | 182 | Sep 26, 2022 | 452 | Jul 16, 2024 | 634 |
| -8.99% | Aug 1, 2024 | 3 | Aug 5, 2024 | — | — | — |
| -5.36% | Dec 9, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
| -2.64% | Jul 17, 2024 | 3 | Jul 19, 2024 | 5 | Jul 26, 2024 | 8 |
| -0.68% | Jul 29, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
Volatility
Volatility Chart
The current Catholic Responsible Investments Small-Cap Fund volatility is 5.93%, 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.