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Catholic Responsible Investments International Equity Fund Institutional: (MF: CRLSX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$10.59 USD
-0.03 (-0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.08 | 1 |
| 3 months | 2.99 | 1 |
| 6 months | 5.34 | 2 |
| 1 Year | 11.74 | 19 |
| 3 Year | 9.96 | 44 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.55 |
| % Yield | 1.94 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1,437.64 |
| % Turnover 4/30/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | NA | NA |
| Alpha | -1.25 | 0.00 | 0.00 |
| R Squared | 0.75 | NA | NA |
| Std. Dev. | 17.71 | NA | NA |
| Sharpe | 0.39 | NA | NA |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 3.70 | 59.80 |
| CANADIAN PACIFIC KANSAS C | 2.63 | 42.60 |
| TAIWAN SEMICONDUCTOR MANU | 2.63 | 42.52 |
| SAP AG | 2.21 | 35.77 |
| TAIWAN SEMICONDUCTOR MANU | 1.93 | 31.23 |
| ASML HOLDING NV | 1.92 | 31.04 |
| TENCENT HOLDINGS LTD | 1.78 | 28.85 |
| DEUTSCHE TELEKOM AG | 1.73 | 27.92 |
| SPOTIFY TECHNOLOGY SA | 1.64 | 26.60 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 306 |
| Avg. P/E | 19.49 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 9.85 |
| Avg. Market Value (Mil $) | 135,078 |
Composition
| % of Portfolio | |
| Stocks | 96.13 |
| Foreign Stocks | 89.27 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.17 |
| Convertible | 0.00 |
| Other | 3.70 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.15 |
| Large Value | 0.00 |
| Small Growth | 4.14 |
| Small Value | 7.40 |
| Foreign Stock | 58.98 |
| Emerging Market | 8.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |