CRTVX Mutual Fund

NAV$13.60

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
5.04%
Holdings
410
Inception Date
May 1, 2021
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.61%
1 Year+18.69%
3 Year+17.47%
5 Year+9.44%

Asset Allocation

Stocks: 98.85%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.2.70%
MSFTMicrosoft Corp 4.100 Feb 06 372.13%
AAPLApple, Inc2.05%
TDGTransdigm Group Inc.1.82%
AMZNAmazon.Com Inc1.66%
Top 10 Concentration: 17.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Quarterly

Peer Comparison

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

CRTVX Mutual Fund (Catholic Responsible Investments Multi Style US Equity Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CRTVX expense ratio is 0.82%, holding 410 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2021-05-01.

CRTVX performance shows a YTD return of 10.61%. The 1-year return is 18.69% and the 5-year return is 9.44%. CRTVX dividend yield stands at 5.04%, paid quarterly.

CRTVX top holdings include Nvidia Corp. (2.7%), Microsoft Corp 4.100 Feb 06 37 (2.1%), Apple, Inc (2.0%), Transdigm Group Inc. (1.8%), Amazon.Com Inc (1.7%). View all CRTVX holdings, sector breakdown, or dividend history.

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