CRSSX Mutual Fund

NAV$11.96

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
4.19%
Holdings
573
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+22.83%
1 Year+36.83%
3 Year+15.56%
5 Year+7.03%
10 Year+11.39%

Asset Allocation

Stocks: 96.64%
Cash: 0.89%
Other: 2.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Mar26 Physical Index Future.1.23%
-Bought Mxn Sold USD 202604101.17%
SAHXXState Str Insti Us Govt Cl Inst0.81%
ARWRArrowhead Pharmaceuticals Inc0.64%
SOLSSolstice Advanced Materials Inc0.63%
Top 10 Concentration: 7.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly

Peer Comparison

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

CRSSX Mutual Fund (Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class) is managed by Christian Brothers Investment Services, Inc. CRSSX expense ratio is 0.28%, holding 573 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-02-01.

CRSSX performance shows a YTD return of 22.83%. The 1-year return is 36.83% and the 5-year return is 7.03%. CRSSX dividend yield stands at 4.19%, paid quarterly.

CRSSX top holdings include E-Mini Russ 2000 Mar26 Physical Index Future. (1.2%), Bought Mxn Sold USD 20260410 (1.2%), State Str Insti Us Govt Cl Inst (0.8%), Arrowhead Pharmaceuticals Inc (0.6%), Solstice Advanced Materials Inc (0.6%). View all CRSSX holdings, sector breakdown, or dividend history.

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