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CRNSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Catholic Rspnsbl Invst Intl Sm-Cp Ins (CRNSX) Ownership - Who owns Catholic Rspnsbl Invst Intl Sm-Cp Ins?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.15
Min. Initial Investment
1000000.00
Fund Existence
over 3 years
Turnover
N/A
Front Load
N/A
Net Assets
106714740.00
Manager Tenure
N/A

Fundamentals

CRNSX
Net Assets
107M
Fund Existence
over 3 years
Turnover
N/A
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
14.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.96
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
419.00
Number of Net Holdings
422.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.03%
Gain YTD
6.065
Annual Yield % from dividends
2.86
Returns for 1 year
11.87
Returns for 3 years
21.82
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidValue

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