Development
Catholic Responsible Investments Opportunistic Bond Fund Investor Shares
CROVX
NASDAQ
| Weiss Ratings | CROVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CROVX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | Tracy Chen (3), John W. Geissinger (3), Brian L. Kloss (3), 12 others | |||
| Website | -- | |||
| Fund Information | CROVX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments Opportunistic Bond Fund Investor Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CROVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.62% | |||
| Dividend | CROVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CROVX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.44% | |||
| U.S. Bond | 87.86% | |||
| Non-U.S. Bond | 10.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CROVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 1.89% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 9.20% | |||
| 5-Year Total Return | 19.99% | |||
| Price | CROVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CROVX-NASDAQ | Click to Compare |
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| Nav | $9.33 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CROVX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 3.77 | |||
| Balance Sheet | CROVX-NASDAQ | Click to Compare |
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| Total Assets | 702.26M | |||
| Operating Ratios | CROVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 74.00% | |||
| Performance | CROVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -1.93% | |||