CRLSX Mutual Fund

NAV$12.10

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.74%
Holdings
347
Inception Date
Feb 1, 1995
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.23%
1 Year+19.55%
3 Year+16.08%
5 Year+7.57%
10 Year+10.78%

Asset Allocation

Stocks: 97.05%
Cash: 0.37%
Other: 2.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ENR1N:MUSiemens Energy Ag3.16%
2330:TWTsmc2.38%
TSM:TWTaiwan Semiconductor - Adr1.93%
ASML:ASAsml Holding N.V. Ordinary Shares1.54%
KER:PAKering Sa1.48%
Top 10 Concentration: 17.23%Report Date: Jan 31, 2026
Download all 347 holdings for CRLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.74%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CRLSX Mutual Fund Overview

CRLSX Mutual Fund (Catholic Responsible Investments International Equity Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CRLSX expense ratio is 0.80%, holding 347 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1995-02-01.

CRLSX performance shows a YTD return of 6.23%. The 1-year return is 19.55% and the 5-year return is 7.57%. CRLSX dividend yield stands at 3.74%, paid quarterly.

CRLSX top holdings include Siemens Energy Ag (3.2%), Tsmc (2.4%), Taiwan Semiconductor - Adr (1.9%), Asml Holding N.V. Ordinary Shares (1.5%), Kering Sa (1.5%). View all CRLSX holdings, sector breakdown, or dividend history.

CRLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.