Catholic Responsible Investments Multi-Style US Equity Fund (CRTVX)
The fund aims for long-term capital appreciation by investing in a diversified portfolio of equity securities, focusing on mid to large-cap companies in the United States with potential for above-average market appreciation.
Fund Info
US14919E8113
Dec 2, 2021
$5,000
Large-Cap
Growth
Expense Ratio
CRTVX features an expense ratio of 0.82%, 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 Multi-Style US Equity 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 Multi-Style US Equity Fund had a return of 4.14% year-to-date (YTD) and 9.89% in the last 12 months.
CRTVX
4.14%
1.58%
1.28%
9.89%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CRTVX, 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 | 3.78% | 4.14% | |||||||||||
| 2024 | 0.78% | 4.66% | 2.86% | -4.60% | 3.31% | 3.39% | 1.24% | 1.40% | 1.45% | -1.28% | 6.03% | -9.44% | 9.13% |
| 2023 | 8.57% | -3.20% | 1.15% | 1.29% | 0.81% | 7.46% | 3.95% | -1.75% | -4.84% | -2.42% | 10.14% | 4.76% | 27.64% |
| 2022 | -5.11% | -4.06% | 2.13% | -9.96% | 0.46% | -9.78% | 9.29% | -3.61% | -10.26% | 8.22% | 6.23% | -5.51% | -22.09% |
| 2021 | 3.72% | 3.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRTVX is 38, 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 Multi-Style US Equity Fund (CRTVX) 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 Multi-Style US Equity Fund provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.04 | $0.03 | $0.00 |
Dividend yield | 0.39% | 0.40% | 0.40% | 0.36% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments Multi-Style US Equity 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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2021 | $0.00 | $0.00 |
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 Multi-Style US Equity 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 Multi-Style US Equity Fund was 28.97%, occurring on Oct 12, 2022. Recovery took 322 trading sessions.
The current Catholic Responsible Investments Multi-Style US Equity Fund drawdown is 6.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.97% | Dec 28, 2021 | 200 | Oct 12, 2022 | 322 | Jan 25, 2024 | 522 |
| -11.28% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
| -8.66% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.41% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.24% | Dec 9, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
Volatility
Volatility Chart
The current Catholic Responsible Investments Multi-Style US Equity Fund volatility is 2.79%, 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.