NasdaqGM - Delayed Quote • USD
Catholic Responsible Investment (0P0001N0MH)
At close: April 5 at 4:00 PM EDT
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9.81 - YTD Return 3.99%
- Expense Ratio 0.52%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 129.16M
- Beta (5Y Monthly) --
- Yield 2.41%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.24
- Inception Date Dec 3, 2021
The fund is a “fund of funds,” meaning that it invests in other Catholic Responsible Investments Funds mutual funds (the “underlying funds”) that represent a variety of asset classes and investment styles. The fund’s asset allocation strategy emphasizes investments in equity securities (and certain other instruments) in an amount equal to 45% of its assets and exposure to fixed-income securities in an amount equal to 55% of its assets.
Catholic Responsible Investments Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
129.16M
Net Assets
2021-12-03
Inception Date
Performance Overview: 0P0001N0MH
View MoreTrailing returns as of 4/4/2024. Category is Allocation--30% to 50% Equity.
Holdings: 0P0001N0MH
View MoreTop 8 Holdings (99.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001N0MH
Technology 26.88%
Financial Services 13.88%
Consumer Cyclical 12.14%
Industrials 11.26%
Healthcare 9.70%
Communication Services 7.28%
Consumer Defensive 6.65%
Energy 3.62%
Basic Materials 3.27%
Real Estate 3.16%
Utilities 2.16%
Recent News: 0P0001N0MH
View MoreResearch Reports: 0P0001N0MH
View MoreTop Mutual Funds
NALFX New Alternatives A
66.99
-1.33%
NAEFX New Alternatives Investor
66.57
-1.32%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GMEMX GMO Emerging Markets Fund
24.23
-1.30%
GEMNX GMO Emerging Markets R6
24.23
-1.30%
GMOEX GMO Emerging Markets Fund
24.65
-1.32%
GEMMX GMO Emerging Markets VI
23.99
-1.28%
GEMEX GMO Emerging Markets I
24.17
-1.31%
CNDRX Columbia Bond Adv
30.52
+0.30%
GMCDX GMO Emerging Country Debt Fund
20.43
+0.10%
CNFRX Columbia Bond Inst2
30.47
+0.26%
CNDAX Columbia Bond A
30.55
+0.26%
UMMGX Columbia Bond Fund
30.55
+0.26%
CBFYX Columbia Bond Inst3
30.62
+0.26%
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
YFSIX AMG Yacktman Global I
15.89
-1.61%
GBATX GMO Strategic Opportunities Allc III
17.66
-1.23%
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
CLDAX Calvert Core Bond A
16.19
+0.19%
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
HFSAX Hundredfold Select Alternative Inv
24.24
-0.21%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
CLDIX Calvert Core Bond I
16.21
+0.12%
GAAAX GMO Opportunistic Income R6
24.38
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
GILFX Guggenheim Limited Duration C
24.56
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.58
+0.12%
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
STMHX Sierra Tactical Municipal C
25.88
+0.12%
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
ARINX Archer Income
18.21
+0.11%
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
74.06
-4.86%
EVDAX Camelot Event Driven A
20.30
+0.10%
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
COSIX Columbia Strategic Income A
22.31
+0.09%
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%