MENU
CRLVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Catholic Rspnsbl Invstmnts Intl Eq I (CRLVX) Ownership - Who owns Catholic Rspnsbl Invstmnts Intl Eq I?

The investment seeks to achieve long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
ONE FREEDOM VALLEY DRIVEOAKS PA 19456OAKS
Phone
610-676-1000
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.95
Min. Initial Investment
5000.00
Fund Existence
over 3 years
Turnover
52.00
Front Load
N/A
Net Assets
2069059100.00
Manager Tenure
N/A

Fundamentals

CRLVX
Net Assets
2.07B
Fund Existence
over 3 years
Turnover
52.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
238M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
156M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
327.00
Number of Net Holdings
330.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.18%
Gain YTD
18.903
Annual Yield % from dividends
1.66
Returns for 1 year
13.54
Returns for 3 years
40.19
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
ONE FREEDOM VALLEY DRIVEOAKS PA 19456OAKS
Phone
610-676-1000
Web
N/A