Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares NMFQS:CRTSX

Large Blend | Catholic Responsible Investments Funds

$12.32

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family Catholic Responsible Investments Funds

Fund Style Large Blend

ISIN US14919E7958

CUSIP 14919E795

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $812.28 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.73%

1-Year Return 12.31%

3-Year Return 18.30%

5-Year Return -%

NAV $12.32

Previous Close Price $12.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

The fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of predominantly mid to large capitalization companies included in the Russell 1000 Index that are believed to have above-average market appreciation potential. Under normal circumstances, it will invest at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities of companies located in the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 307200.04%

Giant 41.06%

Large 30.03%

Medium 26.53%

Micro 0.00%

Small 0.83%

Value & Growth Metrics

Book-Value Growth % 10.70%

Cash-Flow Growth % 5.17%

Dividend Yield % 1.02%

Historical Earnings % 12.72%

Long-Term Earnings % 11.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.54%	1.54%	0.00%	1.42%	0.00%
Non US Stock	4.96%	4.96%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	93.49%	93.49%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK	2.36%	-	-
NVIDIA CORP COMMON STOCK	1.62%	-	-
AMAZON.COM INC COMMON STOCK	1.61%	-	-
ALPHABET INC-CL A COMMON STOCK	None	-	-
APPLE INC COMMON STOCK	1.82%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	None	-	-
JPMORGAN CHASE CO COMMON STOCK	1.56%	-	-
TRANSDIGM GROUP INC COMMON STOCK	1.65%	-	-
AMERICAN TOWER CORP REIT	1.36%	-	-
VISA INC-CLASS A SHARES COMMON STOCK	1.56%	-	-
META PLATFORMS INC COMMON STOCK	1.51%	-	-
ORACLE CORP COMMON STOCK	1.68%	-	-
LINDE PLC COMMON STOCK	1.46%	-	-
AMPHENOL CORP-CL A COMMON STOCK	1.56%	-	-

See the full breakdown of CRTSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.01%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.01%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.01%	0.00%	0.00%	0.00%
Bond Sector	Government	2.01%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.01%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.01%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	5.63%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	7.88%	10.13%	0.00%	10.54%
Cyclical	Financial Services	15.51%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.78%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.48%	4.74%	0.00%	4.56%
Defensive	Healthcare	6.84%	10.28%	0.00%	9.60%
Defensive	Utilities	2.01%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.09%	10.16%	0.00%	11.02%
Sensitive	Energy	2.68%	2.83%	0.00%	2.82%
Sensitive	Industrials	10.25%	9.49%	0.00%	7.77%
Sensitive	Technology	34.84%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.37%	0.20%
Americas	North America	98.10%	96.23%	99.23%
Greater Asia	Asia Developed	0.34%	1.27%	0.04%
Greater Asia	Asia Emerging	0.17%	0.05%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.24%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.83%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.023	$0.000	None	-	-	-	-
2024-12-20	$0.000	$0.000	None	-	-	-	-
2024-09-27	$0.013	$0.013	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.014	$0.014	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.012	$0.012	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-27	$0.020	$0.020	USD	-	2023-12-26	2023-12-28	Quarterly
2023-09-28	$0.011	$0.011	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.015	$0.015	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.010	$0.010	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-28	$0.013	$0.013	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-09-29	$0.014	$0.014	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.010	$0.010	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.004	$0.004	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-29	$0.003	$0.003	USD	-	2021-12-28	2021-12-30	Annual

Related Funds to Explore

American Funds Corporate Bond Fund Class F-3 (CFBFX) fund overview	View MENCX fund performance & NAV
GSNPX mutual fund analysis	Check PEQUX expense ratio & ratings
Touchstone International Growth Fund Y{mg} fund metrics & details	Explore DBLLX investment profile
RYVIX fund yield & return data	Review Baillie Gifford Emerging Markets Equities Fund Class 3 fund information
CCVCX morning star rating & risk analysis	Compare PACAX fund sector allocation
American Funds Developing World Growth and Income Fund Class R-2E net assets & portfolio breakdown	Analyze RWINX fund value & growth metrics
AECTX asset allocation & world regions	Get MFS Blended Research Emerging Markets Equity Fund Class B (BRKBX) complete fund report