The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Catholic Rspnsbl Invstmnts Intl Eq Ins CRLSX
- NAV / 1-Day Return 10.09 / +0.10 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.59%
- Turnover 47%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CRLSX
Will CRLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 2.09 | 28.6 Mil | Cash and Equivalents |
Ferrari NV | 1.86 | 25.4 Mil | Consumer Cyclical |
Icon PLC | 1.82 | 24.9 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 1.77 | 24.3 Mil | Consumer Cyclical |
Nestle SA | 1.68 | 23.0 Mil | Consumer Defensive |
L'Oreal SA | 1.66 | 22.7 Mil | Consumer Defensive |
Atlassian Corp A | 1.61 | 22.1 Mil | Technology |
MercadoLibre Inc | 1.52 | 20.8 Mil | Consumer Cyclical |
ASM International NV | 1.40 | 19.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.39 | 19.1 Mil | Technology |