CRNSX Mutual Fund

CRNSX Mutual Fund

NAV$12.67
See how much of CRNSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
8.19%
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+7.86%
1 Year+17.48%
3 Year+15.20%
5 Year+6.14%

Asset Allocation

Stocks: 82.90%
Cash: 0.23%
Other: 16.87%
See how much of CRNSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Pool 357399 5.50% 6/1/20335.45%
-Ust 10Yr Fut Tym6 06-18-263.21%
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
Download all 433 holdings for CRNSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.19%
Frequency
Quarterly

Peer Comparison

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

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 Financials, Consumer Discretionary, Materials. Inception date: 2020-01-01.

CRNSX performance shows a YTD return of 7.86%. The 1-year return is 17.48% and the 5-year return is 6.14%. CRNSX dividend yield stands at 8.19%, paid quarterly.

CRNSX top holdings include Fannie Mae Pool 357399 5.50% 6/1/2033 (5.5%), Ust 10Yr Fut Tym6 06-18-26 (3.2%), Ishares Msci Eafe Small Cap ETF (2.5%), Sold GBP Bought USD 20260402 (1.2%), Alten Sa (1.2%). Go to all CRNSX holdings, CRNSX sectors, or CRNSX dividends.

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