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Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

CRTSX

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

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  • Price (USD)10.54
  • Today's Change-0.04 / -0.38%
  • 1 Year change+23.13%
Data delayed at least 15 minutes, as of May 01 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Blend
Launch date03 Dec 2021
Price currencyUSD
DomicileUnited States
SymbolCRTSX
Manager & start date
Timothy Manning
03 Dec 2021
David Hoeft
03 Dec 2021
Brian Massey
03 Dec 2021
Silas Myers
03 Dec 2021
Steven Voorhis
03 Dec 2021
Joshua Honeycutt
03 Dec 2021
Jeffrey Prestine
03 Dec 2021
Karol Marcin
03 Dec 2021
Philippe Barret
03 Dec 2021
Kathleen McCarthy
03 Dec 2021
Benjamin Garosi
03 Dec 2021
Karim Fakhry
03 Dec 2021
John Geissinger
03 Dec 2021
Hoa Quach
03 Dec 2021
Drew Shilling
03 Dec 2021
Clark Shields
31 Dec 2022
Pricing frequencyDaily
Total net assets
861.88m USD
As of Mar 31 2024
Share class size
815.67m USD
As of Mar 31 2024
Net expense ratio0.66%
Front end load--
Deferred load--
Maximum Redemption Fee2.00%
Min. initial investment5,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
49.54%20.47%0.00%20.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ		+30.26%6.64%
Amazon.com Inc
AMZN:NSQ		+78.25%4.55%
Alphabet Inc
GOOG:NSQ		+58.95%4.01%
Apple Inc
AAPL:NSQ		+2.66%3.10%
Salesforce Inc
CRM:NYQ		+40.39%2.17%
Per cent of portfolio in top 5 holdings: 20.47%
Data delayed at least 15 minutes, as of May 03 2024 00:00 BST.
Top 10 Holdings

Diversification

Asset type

Asset type

US stock93.95%
Non-US stock4.06%
Cash2.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology33.17%
Financial Services13.22%
Communication Services11.49%
Healthcare10.67%
Industrials10.04%
Other19.39%

Top 5 regions

United States93.95%
Eurozone2.61%
Canada0.48%
United Kingdom0.43%
Europe - ex Euro0.28%
Other0.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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