Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
DEF 14C
Information statement
15 Sep 22
DEF 14C
Information statement
15 Sep 22
DEF 14C
Information statement
15 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
Latest ownership filings
NPORT-P
Catholic Responsible Investments Multi-Style US Equity Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Catholic Responsible Investments Equity Index Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Catholic Responsible Investments Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Catholic Responsible Investments Opportunistic Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Catholic Responsible Investments Short Duration Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Catholic Responsible Investments Small-Cap Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Catholic Responsible Investments International Equity Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Catholic Responsible Investments International Small-Cap Fund (Oct 2023 report)
28 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Catholic Responsible Investments Bond Fund | CRBVX, CRBSX | -1.69 | -2.54 | -0.61 | 1.77 bn | 1,106 | Oct 2023 |
Catholic Responsible Investments Equity Index Fund | CRQSX | -2.13 | -4.80 | -1.89 | 3.06 bn | 444 | Oct 2023 |
Catholic Responsible Investments International Equity Fund | CRLSX, CRLVX | -3.79 | -4.63 | -4.41 | 1.18 bn | 390 | Oct 2023 |
Catholic Responsible Investments International Small-Cap Fund | CRNSX | -5.60 | -4.40 | -2.21 | 71.33 mm | 400 | Oct 2023 |
Catholic Responsible Investments Magnus 45/55 Fund | CMNVX, CMNSX | -1.83 | -2.98 | -1.28 | 115.39 mm | 9 | Oct 2023 |
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | CMPSX, CMPVX | -2.20 | -3.55 | -1.64 | 1.05 bn | 9 | Oct 2023 |
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | CMMSX, CMMVX | -2.12 | -3.50 | -1.67 | 405.72 mm | 8 | Oct 2023 |
Catholic Responsible Investments Magnus 75/25 Fund | CMUSX, CMUVX | -2.47 | -4.00 | -2.00 | 253.65 mm | 9 | Oct 2023 |
Catholic Responsible Investments Multi-Style US Equity Fund | CRTVX, CRTSX | -2.50 | -4.78 | -1.77 | 711.28 mm | 173 | Oct 2023 |
Catholic Responsible Investments Opportunistic Bond Fund | CROVX, CROSX | -0.43 | -0.81 | 0.21 | 528.56 mm | 295 | Oct 2023 |
Catholic Responsible Investments Short Duration Bond Fund | CRDSX | 0.21 | -0.05 | 0.38 | 477.67 mm | 393 | Oct 2023 |
Catholic Responsible Investments Small-Cap Fund | CRSSX | -5.74 | -6.16 | -4.25 | 427.80 mm | 580 | Oct 2023 |
Catholic Responsible Investments Ultra Short Bond Fund | CRHSX | 0.44 | 0.42 | 0.46 | 58.28 mm | 204 | Oct 2023 |