CRNSX — Catholic Responsible Investments International Small-Cap Fund
Data updated: 2026-06-30
CRNSX — Catholic Responsible Investments International Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Growth Equity · $122.17M AUM · 1.15% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
CRNSX Fund Overview
CRNSX — Catholic Responsible Investments International Small-Cap Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as Developed ex-US Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Catholic Responsible Investments Funds
- Category: Developed ex-US Small Cap Growth Equity
- Assets under management: $122.17M
- 1-year return: 27.0%
- Ticker: CRNSX
- SEC CIK: 0001872555
- SEC series ID: S000073788
- Share class ID: C000230956
CRNSX Holdings
Top 10 holdings of Catholic Responsible Investments International Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Msci Eafe Small Cap Index Fund | 2.68% |
| Prairiesky Royalty Ltd. | 1.17% |
| Viscofan, S.A. | 1.04% |
| iShares Core MSCI Emerging Markets ETF | 0.90% |
| Buzzi SpA | 0.85% |
| Glory Ltd. | 0.81% |
| State Street Corporation | 0.80% |
| HORIBA, Ltd. | 0.77% |
| MISUMI Group Inc. | 0.76% |
| Sparebank 1 Smn | 0.73% |
CRNSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments International Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Cash & Equivalents | 8.0% |
| Derivatives | 7.0% |
CRNSX Performance
Total returns for CRNSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 27.0% |
| 3 years (annualised) | 15.7% |
CRNSX Risk Information
Risk metrics for CRNSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
CRNSX Costs and Fees
CRNSX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.30%
- Portfolio turnover: 59%
- Brokerage commissions: 9.01 bps of average net assets (SEC N-CEN)
CRNSX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments International Small-Cap Fund had net outflows of $1.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.68M |
| 2026-03 | $338.05K |
| 2026-02 | −$137.52K |
| 2026-01 | $1.30M |
| 2025-12 | $8.83M |
| 2025-11 | −$277.20K |
CRNSX Debt Constituents
No individual debt constituents are reported in Catholic Responsible Investments International Small-Cap Fund's latest SEC N-PORT filing.
CRNSX Prospectus and SEC Filings
Official Catholic Responsible Investments International Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.