Catholic Rspnsbl Invstmnts Intl Eq Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Catholic Responsible Investments International Equity Fund Investor Shares CRLVX
- NAV / 1-Day Return 11.92 / −2.46 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.29%
- Turnover 46%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:38 AM GMT+0
Morningstar’s Analysis CRLVX
Will CRLVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CRLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CRLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.08 | 87M | Technology |
Siemens Energy AG Ordinary Shares | 3.40 | 72M | Industrials |
Tencent Holdings Ltd | 2.74 | 58M | Communication Services |
Cash & Cash Equivalents | 2.62 | 56M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.28 | 49M | Technology |
Samsung Electronics Co Ltd | 2.01 | 43M | Technology |
Kering SA | 1.78 | 38M | Consumer Cyclical |
ASML Holding NV ADR | 1.57 | 33M | Technology |
Deutsche Telekom AG | 1.56 | 33M | Communication Services |
SAP SE | 1.50 | 32M | Technology |
United States