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.
Catholic Responsible Investments International Small-Cap Fund Institutional Shares CRNSX
- NAV / 1-Day Return 12.24 / −0.08 %
- Total Assets 120.9M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.86%
- Turnover 59%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:05 PM GMT+0
Morningstar’s Analysis CRNSX
Will CRNSX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 6.67 | 8M | Cash and Equivalents |
MSCI EAFE Index Future June 26 | 3.11 | 4M | — |
iShares MSCI EAFE Small-Cap ETF | 2.55 | 3M | — |
MSCI Emerging Markets Index Future June 26 | 1.32 | 2M | — |
PrairieSky Royalty Ltd | 1.15 | 1M | Energy |
Viscofan SA | 0.99 | 1M | Consumer Cyclical |
C$ Currency Fut Jun26 | 0.95 | 1M | Derivative |
S&P TSX 60 Index Future June 26 | 0.90 | 1M | — |
iShares Core MSCI Emerging Markets ETF | 0.83 | 1M | — |
GLORY Ltd | 0.82 | 991,075 | Industrials |
United States