CRNSX Performance — Catholic Responsible Investments International Small-Cap Fund, Institutional Shares
Data updated: 2026-09-29
CRNSX returned +5.00% year to date and +17.47% over one year to Jul 2026. The annualised 3-year return is +15.19%. The fund beat its International Small Growth category average: $100 invested three years ago grew to $153, against $141 for the category, and to $117 over one year, against $115. Volatility over the past three years was 13.66% a year. In the 12 months to Jul 2026 the fund lost a net $1.7M, and assets reached $118.71M.
CRNSX Growth of $100
What $100 invested in Catholic Responsible Investments International Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | CRNSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $141 |
| Since data start (Nov 2021 – Jul 2026) | $139 | $118 |
CRNSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.00% |
| 1 year | +17.47% |
| 3 years (annualised) | +15.19% |
CRNSX Annual Returns
Calendar-year total returns of Catholic Responsible Investments International Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.00% |
| 2025 | +30.75% |
| 2024 | +18.27% |
| 2023 | +7.37% |
| 2022 (Feb–Dec) | −16.66% |
| 2021 (Nov–Nov) | −4.62% |
CRNSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +7.1% | −9.2% | +4.7% | +0.1% | −1.8% | +2.8% | — | — | — | — | — |
| 2025 | +1.3% | +3.5% | +1.1% | +0.9% | −1.1% | +5.0% | +5.3% | −1.3% | +1.4% | +3.9% | +5.6% | +2.0% |
| 2024 | +8.6% | −2.3% | +3.2% | +2.3% | +4.1% | −3.0% | +5.7% | −5.4% | +2.3% | +1.9% | +2.0% | −1.7% |
| 2023 | +12.0% | +0.1% | 0.0% | −0.8% | +4.4% | +3.3% | −5.0% | −5.6% | −4.4% | −2.2% | −0.4% | +7.1% |
| 2022 | — | −5.9% | −0.8% | −0.8% | +6.2% | −10.7% | +1.4% | +3.7% | −11.9% | −4.7% | +7.3% | +0.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.6% | — |
CRNSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.66%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +8.62% (Jan 2024)
- Worst month: −9.18% (Mar 2026)
CRNSX Fund Flows
Monthly money in and out of Catholic Responsible Investments International Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $18.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35K | $4.1M | −$4.1M |
| Jun 2026 | $1.0M | $672K | $370K |
| May 2026 | $261K | $719K | −$457K |
| Apr 2026 | $621K | $3.3M | −$2.7M |
| Mar 2026 | $784K | $446K | $338K |
| Feb 2026 | $280K | $418K | −$138K |
| Jan 2026 | $2.0M | $724K | $1.3M |
| Dec 2025 | $9.4M | $577K | $8.8M |
| Nov 2025 | $348K | $625K | −$277K |
| Oct 2025 | $727K | $744K | −$17K |
| Sep 2025 | $897K | $562K | $335K |
| Aug 2025 | $1.6M | $6.7M | −$5.2M |
CRNSX Assets Under Management
Net assets of Catholic Responsible Investments International Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $118.71M |
| 2026-04-30 | $122.17M |
| 2026-01-31 | $122.94M |
| 2025-10-31 | $111.72M |
| 2025-07-31 | $112.66M |
| 2025-04-30 | $107.73M |
| 2025-01-31 | $106.08M |
| 2024-10-31 | $106.31M |
| 2024-07-31 | $108.53M |
| 2024-04-30 | $86.88M |
| 2024-01-31 | $85.52M |
| 2023-10-31 | $71.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.