CRSSX Mutual Fund

CRSSX Mutual Fund

NAV$11.64
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
1.21%
Holdings
238
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+14.63%
1 Year+18.80%
3 Year+17.47%
5 Year+6.24%
10 Year+10.26%

Asset Allocation

Stocks: 85.25%
Cash: 7.05%
Other: 7.70%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents6.67%
-E-Mini Russell 2000 Index Future Dec 26 12/18/20264.28%
IWMIshares Russell 2000 Index ETF2.89%
ASND:COAscendis Pharma A/S1.37%
SNSharkninja Inc1.09%
Top 10 Concentration: 21.16%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
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 238 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1995-02-01.

CRSSX performance shows a YTD return of 14.63%. The 1-year return is 18.80% and the 5-year return is 6.24%. CRSSX dividend yield stands at 1.21%, paid quarterly.

CRSSX top holdings include Cash & Cash Equivalents (6.7%), E-Mini Russell 2000 Index Future Dec 26 12/18/2026 (4.3%), Ishares Russell 2000 Index ETF (2.9%), Ascendis Pharma A/S (1.4%), Sharkninja Inc (1.1%). 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.