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Catholic Rspnsbl Invst Intl Sm-Cp Ins (CRNSX)

9.74 -0.07 (-0.71%)
As of 12:08 PM EDT. Market Open.
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  • Previous Close 9.81
  • YTD Return 8.51%
  • Expense Ratio 1.15%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 92.96M
  • Beta (5Y Monthly) --
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.01
  • Inception Date Dec 3, 2021

The fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of small capitalization companies based in those countries included in the MSCI All Country World ex-US Small Cap Index that are believed to have above-average market appreciation potential. Under normal circumstances, it invests at least 80% of the value of its net assets plus borrowings for investment purposes in a broadly diversified portfolio of equity securities of small capitalization companies that are located in countries throughout the world.

Catholic Responsible Investments Funds

Fund Family

Foreign Small/Mid Blend

Fund Category

92.96M

Net Assets

2021-12-03

Inception Date

More about Catholic Rspnsbl Invst Intl Sm-Cp Ins

Performance Overview: CRNSX

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Trailing returns as of 6/26/2024. Category is Foreign Small/Mid Blend.

YTD Return

CRNSX
8.51%
Category
12.18%
 

1-Year Return

CRNSX
20.19%
Category
43.30%
 

3-Year Return

CRNSX
0.00%
Category
7.71%
 

5-Year Return

CRNSX
0.00%
Category
11.00%
 

Holdings: CRNSX

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Top 10 Holdings (16.13% of Total Assets)

SymbolCompany% Assets
MEL.MC
Meliá Hotels International, S.A. 2.27%
7936.T
ASICS Corporation 1.66%
SVS.L
Savills plc 1.60%
0973.HK
L'Occitane International S.A. 1.59%
LOOMIS.ST
Loomis AB (publ) 1.58%
IPS.PA
Ipsos SA 1.54%
1910.HK
Samsonite International S.A. 1.52%
DLG.MI
De'Longhi S.p.A. 1.48%
SOP.PA
Sopra Steria Group SA 1.46%
6141.T
DMG Mori Co., Ltd. 1.45%

Sector Weightings

SectorCRNSX
Industrials   26.42%
Consumer Cyclical   18.76%
Technology   9.94%
Real Estate   9.12%
Financial Services   8.24%
Consumer Defensive   7.39%
Basic Materials   5.79%
Healthcare   5.27%
Communication Services   3.76%
Utilities   2.69%
Energy   2.61%
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Recent News: CRNSX

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Research Reports: CRNSX

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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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JMCGX Jacob Discovery Fd Inv
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JMIGX Jacob Discovery Fd Instl
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FSRPX Fidelity Select Retailing
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BRUSX Bridgeway Ultra-Small Company
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FSRFX Fidelity Select Transportation
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BPTUX Baron Partners R6
151.59
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BPTIX Baron Partners Institutional
151.62
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BPTRX Baron Partners Retail
145.43
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MBXCX Catalyst/Millburn Hedge Strategy C
38.45
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MBXIX Catalyst/Millburn Hedge Strategy I
39.93
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXAX Catalyst/Millburn Hedge Strategy A
39.61
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SCQGX DWS Large Cap Focus Growth S
85.85
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SGGIX DWS Large Cap Focus Growth Inst
87.40
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SGGAX DWS Large Cap Focus Growth A
79.91
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SGGCX DWS Large Cap Focus Growth C
59.62
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INPSX ProFunds Internet UltraSector Svc
27.79
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INPIX ProFunds Internet UltraSector Inv
43.43
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TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
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TILPX Nuveen Large Cap Growth Premier
28.18
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TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
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AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra Fund
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
TWUAX American Century Ultra Fund
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Fund
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
 
BIOPX Baron Opportunity Fund
42.51
+0.54%
 
USPVX Union Street Partners Value Fund
29.88
+0.54%
 
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Fund
45.32
+0.53%
 
ASERX American Century Select R
109.63
+0.53%
 
BIOUX Baron Opportunity Fund
45.37
+0.53%
 
ASLGX American Century Select R5
123.33
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
 
ASDEX American Century Select R6
124.38
+0.53%
 
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
 
TWCAX American Century Select Fund
112.98
+0.52%
 
ACSLX American Century Select C
90.03
+0.52%
 
TWCIX American Century Select Fund
118.83
+0.52%
 
ASLWX American Century Select Y
124.59
+0.52%
 
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
 
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select Fund
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
 
MMEAX Victory Integrity Discovery A
38.96
+0.52%
 
ACFGX American Century Focused Dynamic Gr G
65.07
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MGNDX Praxis Growth Index A
45.39
+0.51%
 
ACFCX American Century Focused Dynamic Gr R
57.86
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MMDEX Praxis Growth Index I
46.04
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MMEYX Victory Integrity Discovery Y
44.25
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USPFX Union Street Partners Value Fund
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FNCMX Fidelity Nasdaq Composite Index
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USPCX Union Street Partners Value Fund
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MMMMX Victory Integrity Discovery Member
39.07
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RYCCX Rydex NASDAQ-100 2x Strategy C
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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MMECX Victory Integrity Discovery C
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EQPGX Fidelity Advisor Equity Growth Fund
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FIKHX Fidelity Advisor Technology Z
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EPGCX Fidelity Advisor Equity Growth Fund
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FAEGX Fidelity Advisor Equity Growth M
20.26
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FATEX Fidelity Advisor Technology Fund
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FZAFX Fidelity Advisor Equity Growth Z
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FATIX Fidelity Advisor Technology Fund
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LCGFX William Blair Large Cap Growth I
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LCGJX William Blair Large Cap Growth R6
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FTHCX Fidelity Advisor Technology C
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FDSVX Fidelity Growth Discovery
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FOCPX Fidelity OTC
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FGDKX Fidelity Growth Discovery K
66.74
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LCGNX William Blair Large Cap Growth N
27.65
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EPGAX Fidelity Advisor Equity Growth Fund
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FOCKX Fidelity OTC K
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