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CRSSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Catholic Rspnsbl Invstmnts Small-Cap Ins (CRSSX) Ownership - Who owns Catholic Rspnsbl Invstmnts Small-Cap Ins?

The investment seeks to replicate the performance of the S&P SmallCap 600® Index, an index representing small capitalization companies... Show more

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.29
Min. Initial Investment
3000000.00
Fund Existence
over 3 years
Turnover
N/A
Front Load
N/A
Net Assets
504058460.00
Manager Tenure
N/A

Fundamentals

CRSSX
Net Assets
504M
Fund Existence
over 3 years
Turnover
N/A
Total Expense Ratio
0.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
37.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
504M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
576.00
Number of Net Holdings
576.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.81%
Gain YTD
-7.288
Annual Yield % from dividends
1.49
Returns for 1 year
-0.85
Returns for 3 years
-1.86
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallBlend

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