Morningstar

Catholic Responsible Investments International Small-Cap Fund Institutional Shares CRNSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.02  /  −1.23 %
  • Fund Size $122.8M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.74%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis CRNSX

Will CRNSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRNSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CRNSX 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 CRNSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catholic Rspnsbl Invst Intl Sm-Cp Ins 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CRNSX

More CRNSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

6.14 8M
Cash and Equivalents

MSCI EAFE Index Future Dec 26

2.70 4M
—

iShares MSCI EAFE Small-Cap ETF

2.31 3M
—

MSCI Emerging Markets Index Future Dec 26

1.09 1M
—

PrairieSky Royalty Ltd

0.99 1M
Energy

Canadian Dollar Future Dec 26

0.90 1M
Derivative

IMI PLC

0.89 1M
Industrials

S&P TSX 60 Index Future Dec 26

0.88 1M
—

Horiba Ltd

0.82 1M
Technology

MISUMI Group Inc

0.79 1M
Industrials

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