CRLVX Mutual Fund

NAV$12.50

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
3.63%
Holdings
347
Inception Date
Feb 1, 1995
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.37%
1 Year+19.40%
3 Year+15.96%
5 Year+7.42%
10 Year+10.62%

Asset Allocation

Stocks: 97.06%
Cash: 0.37%
Other: 2.57%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CRLVX Mutual Fund Overview

CRLVX Mutual Fund (Catholic Responsible Investments International Equity Fund Class Advisor) is managed by Christian Brothers Investment Services, Inc. CRLVX expense ratio is 0.95%, holding 347 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1995-02-01.

CRLVX performance shows a YTD return of 11.37%. The 1-year return is 19.40% and the 5-year return is 7.42%. CRLVX dividend yield stands at 3.63%, paid quarterly.

CRLVX 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 CRLVX holdings, sector breakdown, or dividend history.

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