CRTVX Mutual Fund

CRTVX Mutual Fund

NAV$13.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
5.05%
Holdings
410
Inception Date
May 1, 2021
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.28%
1 Year+15.82%
3 Year+15.85%
5 Year+9.37%

Asset Allocation

Stocks: 98.85%
Other: 1.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.2.70%
MSFTMicrosoft Corp2.13%
AAPLApple, Inc2.05%
TDGTransdigm Group Inc.1.82%
GOOGAlphabet Inc. C1.66%
Top 10 Concentration: 17.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Quarterly

Peer Comparison

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

CRTVX Mutual Fund Overview

CRTVX Mutual Fund (Catholic Responsible Investments Multi Style US Equity Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CRTVX expense ratio is 0.82%, holding 410 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-05-01.

CRTVX performance shows a YTD return of 10.28%. The 1-year return is 15.82% and the 5-year return is 9.37%. CRTVX dividend yield stands at 5.05%, paid quarterly.

CRTVX top holdings include Nvidia Corp. (2.7%), Microsoft Corp (2.1%), Apple, Inc (2.0%), Transdigm Group Inc. (1.8%), Alphabet Inc. C (1.7%). Go to all CRTVX holdings, CRTVX sectors, or CRTVX dividends.

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