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CRTVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Catholic Rsp Invst Mlt-Styl US Eq I (CRTVX) Ownership - Who owns Catholic Rsp Invst Mlt-Styl US Eq I?

The investment seeks to achieve long-term capital appreciation... 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
0.81
Min. Initial Investment
5000.00
Fund Existence
over 3 years
Turnover
N/A
Front Load
N/A
Net Assets
678340500.00
Manager Tenure
N/A

Fundamentals

CRTVX
Net Assets
678M
Fund Existence
over 3 years
Turnover
N/A
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
252M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
307.00
Number of Net Holdings
307.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.82%
Gain YTD
-13.596
Annual Yield % from dividends
0.40
Returns for 1 year
-11.24
Returns for 3 years
1.28
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