CRLVX Mutual Fund

CRLVX Mutual Fund

NAV$12.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
3.70%
Holdings
347
Inception Date
Feb 1, 1995
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.10%
1 Year+19.30%
3 Year+14.48%
5 Year+7.01%
10 Year+10.40%

Asset Allocation

Stocks: 97.06%
Cash: 0.37%
Other: 2.57%
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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag3.16%
2330:TWTsmc2.38%
TSM:TWTaiwan Semiconductor - Adr1.93%
ASML:ASASML Holding NV - Ordinary Shares1.54%
KER:PAKering Sa1.48%
Top 10 Concentration: 17.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRLVX Mutual Fund Overview

CRLVX Mutual Fund (Catholic Responsible Investments International Equity Fund Class Advisor) is managed by Christian Brothers Investment Services, Inc. CRLVX expense ratio is 0.95%, holding 347 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1995-02-01.

CRLVX performance shows a YTD return of 11.10%. The 1-year return is 19.30% and the 5-year return is 7.01%. CRLVX dividend yield stands at 3.70%, paid quarterly.

CRLVX top holdings include Siemens Energy Ag (3.2%), Tsmc (2.4%), Taiwan Semiconductor - Adr (1.9%), ASML Holding NV - Ordinary Shares (1.5%), Kering Sa (1.5%). Go to all CRLVX holdings, CRLVX sectors, or CRLVX dividends.

CRLVX can be compared against other funds. Use CRLVX overlap to find shared positions, or CRLVX vs another fund for a side-by-side view. CRLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.