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CRQSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Catholic Rspnsbl Invst Equity Idx Ins (CRQSX) Ownership - Who owns Catholic Rspnsbl Invst Equity Idx Ins?

The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P 500® Index... Show more

Category: #Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.09
Min. Initial Investment
3000000.00
Fund Existence
over 3 years
Turnover
N/A
Front Load
N/A
Net Assets
3807990300.00
Manager Tenure
N/A

Fundamentals

CRQSX
Net Assets
3.81B
Fund Existence
over 3 years
Turnover
N/A
Total Expense Ratio
0.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
1.24B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.81B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
440.00
Number of Net Holdings
440.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.21%
Gain YTD
-4.679
Annual Yield % from dividends
1.16
Returns for 1 year
6.80
Returns for 3 years
26.63
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeBlend

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