CRSSX Mutual Fund

CRSSX Mutual Fund

NAV$11.57
See how much of CRSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
4.35%
Holdings
577
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+19.33%
1 Year+22.57%
3 Year+13.95%
5 Year+6.39%
10 Year+10.20%

Asset Allocation

Stocks: 98.36%
Cash: 0.64%
Other: 1.00%
See how much of CRSSX 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
VIAVViavi Solutions Inc0.73%
SANMSanmina Corp0.71%
SAHXXState Street Institutional U.S. Government Money Market Fund - Institutional Class0.63%
FORMFormfactor, Inc.0.63%
MOHMolina Healthcare Inc_None_00.61%
Top 10 Concentration: 6.14%Report Date: Apr 30, 2026
Download all 577 holdings for CRSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
Frequency
Quarterly

Peer Comparison

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

CRSSX Mutual Fund Overview

CRSSX Mutual Fund (Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class) is managed by Christian Brothers Investment Services, Inc. CRSSX expense ratio is 0.84%, holding 577 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-02-01.

CRSSX performance shows a YTD return of 19.33%. The 1-year return is 22.57% and the 5-year return is 6.39%. CRSSX dividend yield stands at 4.35%, paid quarterly.

CRSSX top holdings include Viavi Solutions Inc (0.7%), Sanmina Corp (0.7%), State Street Institutional U.S. Government Money Market Fund - Institutional Class (0.6%), Formfactor, Inc. (0.6%), Molina Healthcare Inc_None_0 (0.6%). Go to all CRSSX holdings, CRSSX sectors, or CRSSX dividends.

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