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CRQSX
Mutual Fund ticker: NASDAQ
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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
24.00
Front Load
N/A
Net Assets
4421861000.00
Manager Tenure
N/A

Fundamentals

CRQSX
Net Assets
4.42B
Fund Existence
over 3 years
Turnover
24.00
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
0.10
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
4.42B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
439.00
Number of Net Holdings
439.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.13%
Gain YTD
10.996
Annual Yield % from dividends
1.06
Returns for 1 year
19.85
Returns for 3 years
55.81
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

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