CRSSX — Catholic Responsible Investments Small-Cap Fund
Data updated: 2026-06-30
CRSSX — Catholic Responsible Investments Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $632.58M AUM · 0.84% expense ratio · 39.1% 1-yr return. From SEC regulatory filings.
CRSSX Fund Overview
CRSSX — Catholic Responsible Investments Small-Cap Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as United States Small Cap Blend / Core 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: United States Small Cap Blend / Core Equity
- Assets under management: $632.58M
- 1-year return: 39.1%
- Ticker: CRSSX
- SEC CIK: 0001872555
- SEC series ID: S000073784
- Share class ID: C000230951
CRSSX Holdings
Top 10 holdings of Catholic Responsible Investments Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viavi Solutions Inc. | 0.73% |
| Sanmina Corporation | 0.71% |
| Formfactor, Inc. | 0.63% |
| State Street Corporation | 0.63% |
| Molina Healthcare, Inc. | 0.61% |
| Semtech Corporation | 0.58% |
| Primoris Services Corporation | 0.58% |
| Element Solutions, Inc. | 0.57% |
| Argan, Inc. | 0.55% |
| Viasat, Inc. | 0.54% |
CRSSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.3% |
CRSSX Performance
Total returns for CRSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 39.1% |
| 3 years (annualised) | 15.2% |
CRSSX Risk Information
Risk metrics for CRSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
CRSSX Costs and Fees
CRSSX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 26%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
CRSSX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Small-Cap Fund had net outflows of $10.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$45.62K |
| 2026-03 | −$1.01M |
| 2026-02 | −$2.06M |
| 2026-01 | −$7.21M |
| 2025-12 | $12.58M |
| 2025-11 | $10.47M |
CRSSX Debt Constituents
No individual debt constituents are reported in Catholic Responsible Investments Small-Cap Fund's latest SEC N-PORT filing.
CRSSX Prospectus and SEC Filings
Official Catholic Responsible Investments Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.