CRNSX Mutual Fund

NAV$12.49

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
8.21%
Holdings
433
Inception Date
Jan 1, 2020
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.68%
1 Year+14.13%
3 Year+16.15%
5 Year+6.10%

Asset Allocation

Stocks: 82.90%
Cash: 0.23%
Other: 16.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 357399 5.50% 6/1/20335.45%
-Southern California Gas Co 5.75%06/01/20533.21%
SCZIshares MSCI EAFE Small-Cap ETF2.53%
-Sold GBP Bought USD 202604021.18%
LTEN:PAAlten Sa1.16%
Top 10 Concentration: 18.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.21%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CRNSX Mutual Fund Overview

CRNSX Mutual Fund (Catholic Responsible Investments International Small Cap Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CRNSX expense ratio is 1.15%, holding 433 positions across sectors including Unknown, Other, Financials. Inception date: 2020-01-01.

CRNSX performance shows a YTD return of 7.68%. The 1-year return is 14.13% and the 5-year return is 6.10%. CRNSX dividend yield stands at 8.21%, paid quarterly.

CRNSX top holdings include Fannie Mae Pool 357399 5.50% 6/1/2033 (5.5%), Southern California Gas Co 5.75%06/01/2053 (3.2%), Ishares MSCI EAFE Small-Cap ETF (2.5%), Sold GBP Bought USD 20260402 (1.2%), Alten Sa (1.2%). View all CRNSX holdings, sector breakdown, or dividend history.

CRNSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRNSX alternatives are available via the screener, along with tax-loss harvesting opportunities.