- ISIN
- US14919E7610
- Inception Date
- Dec 2, 2021
- Category
- Small Cap Blend Equities
- Min. Investment
- $3,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CRSSX Performance Chart
Catholic Responsible Investments Small-Cap Fund (CRSSX) is up 19.6% since the beginning of the year. CRSSX is currently trading at $12 per share.
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Returns By Period
Catholic Responsible Investments Small-Cap Fund (CRSSX) has returned 19.63% so far this year and 33.82% over the past 12 months.
Catholic Responsible Investments Small-Cap Fund
- 1D
- 1.10%
- 1M
- -2.21%
- 6M
- 13.32%
- YTD
- 19.63%
- 1Y
- 33.82%
- 3Y*
- 12.43%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CRSSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2022, CRSSX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 56% of months were positive and 44% 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% | -4.01% | 10.58% | 0.70% | 7.31% | -3.47% | 19.63% | |||||
| 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 -2.58%, beta of 1.02, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 27, 2022.
- This fund participated in 110.27% of S&P 500 Index downside but only 96.21% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.58% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.02 and R2 of 0.67, 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
- -2.58%
- Beta
- 1.02
- R²
- 0.67
- Upside Capture
- 96.21%
- Downside Capture
- 110.27%
Expense Ratio
CRSSX has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CRSSX ranks 78 for risk / return — above 78% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Catholic Responsible Investments Small-Cap Fund (CRSSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRSSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 2.00 | +1.53 |
| Martin ratioReturn relative to average drawdown | 11.75 | 8.49 | +3.26 |
Dividends
Dividend History
Catholic Responsible Investments Small-Cap Fund provided a 4.82% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.58 | $0.57 | $0.23 | $0.13 | $0.42 |
Dividend yield | 4.82% | 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 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 | |||||
| 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 3.47%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.86%Apr 2025 | 4mo 13d | 8mo 7d | 1y 15dNov 2024 - Dec 2025 | 2025 selloff2025 |
-20.90%Sep 2022 | 6mo | 1y 3mo | 1y 9moMar 2022 - Dec 2023 | Bear market2022 |
-8.99%Aug 2024 | 4d | 2mo 12d | 2mo 16dAug 2024 - Oct 2024 | — |
-8.60%Mar 2026 | 1mo 7d | 24d | 2mo 1dFeb 2026 - Apr 2026 | — |
-7.73%Apr 2024 | 16d | 28d | 1mo 14dApr 2024 - May 2024 | — |
Drawdown Indicators
| CRSSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.86% | -56.78% | +28.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -9.10% | +0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -27.86% | -18.90% | -8.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.47% | -1.58% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -10.70% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.14% | +0.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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