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Morningstar

Catholic Rsp Invst Mlt-Styl US Eq Ins CRTSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 10.74  /  +1.42 %
  • Total Assets 813.0 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.52%
  • Turnover 32%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CRTSX

Will CRTSX outperform in 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 CRTSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Catholic Rsp Invst Mlt-Styl US Eq Ins to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CRTSX

More CRTSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.64 57.2 Mil
Technology

Amazon.com Inc

4.55 39.2 Mil
Consumer Cyclical

Alphabet Inc Class C

4.01 34.6 Mil
Communication Services

Apple Inc

3.10 26.7 Mil
Technology

Salesforce Inc

2.17 18.7 Mil
Technology

Meta Platforms Inc Class A

2.08 17.9 Mil
Communication Services

Cash & Cash Equivalents

2.00 17.2 Mil
Cash and Equivalents

NVIDIA Corp

1.82 15.7 Mil
Technology

Visa Inc Class A

1.79 15.5 Mil
Financial Services

TransDigm Group Inc

1.61 13.8 Mil
Industrials