CRSSX Mutual Fund

CRSSX Mutual Fund

NAV$11.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
1.24%
Holdings
577
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+11.95%
1 Year+15.35%
3 Year+13.95%
5 Year+6.39%
10 Year+10.20%

Asset Allocation

Stocks: 84.92%
Cash: 0.40%
Other: 14.67%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Physical Index Future.4.73%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.42%
IWMIshares Russell 2000 Index ETF3.18%
ASND:COAscendis Pharma A/S1.36%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST1.31%
Top 10 Concentration: 19.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly

Peer Comparison

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

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 0.84%, holding 577 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-02-01.

CRSSX performance shows a YTD return of 11.95%. The 1-year return is 15.35% and the 5-year return is 6.39%. CRSSX dividend yield stands at 1.24%, paid quarterly.

CRSSX top holdings include E-Mini Russ 2000 Sep26 Physical Index Future. (4.7%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.4%), Ishares Russell 2000 Index ETF (3.2%), Ascendis Pharma A/S (1.4%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (1.3%). Go to all CRSSX holdings, CRSSX sectors, or CRSSX dividends.

CRSSX can be compared against other funds. Use CRSSX overlap to find shared positions, or CRSSX vs another fund for a side-by-side view. CRSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.