CROVX Performance — Catholic Responsible Investments Opportunistic Bond Fund, Investor Shares
Data updated: 2026-09-29
CROVX returned +1.51% year to date and +3.80% over one year to Jul 2026. The annualised 3-year return is +5.22%. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $117, against $119 for the category, and to $104 over one year, against $105. Volatility over the past three years was 2.58% a year. In the 12 months to Jul 2026 the fund took in a net $86.6M, and assets reached $778.44M.
CROVX Growth of $100
What $100 invested in Catholic Responsible Investments Opportunistic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | CROVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $119 |
| Since data start (Nov 2021 – Jul 2026) | $112 | $117 |
CROVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.51% |
| 1 year | +3.80% |
| 3 years (annualised) | +5.22% |
CROVX Annual Returns
Calendar-year total returns of Catholic Responsible Investments Opportunistic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.51% |
| 2025 | +5.82% |
| 2024 | +6.55% |
| 2023 | +3.92% |
| 2022 (Feb–Dec) | −5.19% |
| 2021 (Nov–Nov) | −1.00% |
CROVX 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 | +0.5% | +0.4% | −0.6% | +0.6% | −0.1% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.7% | +0.4% | +0.2% | +1.0% | +0.1% | +1.0% | +0.1% | +0.3% | +0.5% | +0.9% | +0.4% | +0.2% |
| 2024 | +2.3% | −1.1% | +0.7% | −0.6% | +1.5% | +0.8% | +1.2% | −0.9% | +1.0% | +1.1% | +0.5% | −0.2% |
| 2023 | +1.9% | +0.4% | +1.3% | −1.0% | +0.4% | −0.4% | −0.3% | −0.4% | −0.8% | +0.2% | +0.8% | +2.1% |
| 2022 | — | −1.1% | −1.2% | −0.6% | +0.9% | −0.9% | 0.0% | −0.8% | −2.3% | −1.1% | +2.0% | −0.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −1.0% | — |
CROVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.58%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +2.32% (Jan 2024)
- Worst month: −1.09% (Feb 2024)
CROVX Fund Flows
Monthly money in and out of Catholic Responsible Investments Opportunistic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $86.6M
- 12-month gross sales (incl. reinvestments): $144.0M
- Sales ÷ redemptions: 2.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.8M | $8.3M | $19.5M |
| Jun 2026 | $12.6M | $6.3M | $6.3M |
| May 2026 | $4.5M | $3.9M | $587K |
| Apr 2026 | $15.9M | $3.9M | $12.0M |
| Mar 2026 | $6.4M | $5.4M | $1.1M |
| Feb 2026 | $7.0M | $1.5M | $5.6M |
| Jan 2026 | $9.9M | $8.7M | $1.2M |
| Dec 2025 | $8.7M | $2.8M | $5.8M |
| Nov 2025 | $7.4M | $2.6M | $4.8M |
| Oct 2025 | $11.9M | $3.6M | $8.2M |
| Sep 2025 | $21.9M | $5.9M | $15.9M |
| Aug 2025 | $10.1M | $4.6M | $5.6M |
CROVX Assets Under Management
Net assets of Catholic Responsible Investments Opportunistic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $778.44M |
| 2026-04-30 | $757.21M |
| 2026-01-31 | $743.18M |
| 2025-10-31 | $731.19M |
| 2025-07-31 | $697.72M |
| 2025-04-30 | $701.78M |
| 2025-01-31 | $710.62M |
| 2024-10-31 | $695.31M |
| 2024-07-31 | $632.89M |
| 2024-04-30 | $582.97M |
| 2024-01-31 | $570.85M |
| 2023-10-31 | $526.40M |
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.