CRTSX Performance — Catholic Responsible Investments Multi-Style US Equity Fund, Institutional Shares
Data updated: 2026-09-29
CRTSX returned +8.47% year to date and +15.98% over one year to Jul 2026. The annualised 3-year return is +16.04%. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $166 for the category, and to $116 over one year, against $111. Volatility over the past three years was 13.94% a year. In the 12 months to Jul 2026 the fund lost a net $112.3M, and assets reached $732.89M.
CRTSX Growth of $100
What $100 invested in Catholic Responsible Investments Multi-Style US Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CRTSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $166 |
| Since data start (Nov 2021 – Jul 2026) | $148 | $163 |
CRTSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.47% |
| 1 year | +15.98% |
| 3 years (annualised) | +16.04% |
CRTSX Annual Returns
Calendar-year total returns of Catholic Responsible Investments Multi-Style US Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.47% |
| 2025 | +20.25% |
| 2024 | +24.31% |
| 2023 | +14.48% |
| 2022 (Feb–Dec) | −15.95% |
| 2021 (Nov–Nov) | −5.11% |
CRTSX 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 | −0.3% | +11.6% | −6.0% | −0.2% | −0.3% | −0.4% | +4.6% | — | — | — | — | — |
| 2025 | +6.1% | −0.2% | −5.7% | −2.2% | +2.3% | +5.2% | +7.1% | +1.4% | +3.0% | +0.8% | +1.7% | −0.1% |
| 2024 | +10.2% | −4.6% | +2.9% | +4.6% | +1.3% | +3.4% | +3.4% | −1.3% | +1.5% | +1.4% | +3.7% | −3.6% |
| 2023 | +6.2% | +1.3% | +1.2% | −3.2% | +4.0% | +7.4% | +0.9% | −2.5% | −4.8% | −1.8% | +0.8% | +4.8% |
| 2022 | — | −10.0% | +2.2% | −4.1% | +9.4% | −9.7% | +0.5% | +8.4% | −10.4% | −3.6% | +8.6% | −5.5% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −5.1% | — |
CRTSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.94%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +11.55% (Feb 2026)
- Worst month: −5.96% (Mar 2026)
CRTSX Fund Flows
Monthly money in and out of Catholic Responsible Investments Multi-Style US Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$112.3M
- 12-month gross sales (incl. reinvestments): $68.0M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $197K | $15.7M | −$15.5M |
| Jun 2026 | $1.5M | $7.7M | −$6.2M |
| May 2026 | $648K | $3.8M | −$3.2M |
| Apr 2026 | $2.5M | $2.2M | $345K |
| Mar 2026 | $2.8M | $2.7M | $92K |
| Feb 2026 | $1.9M | $58.9M | −$57.1M |
| Jan 2026 | $13.5M | $6.2M | $7.4M |
| Dec 2025 | $39.5M | $3.0M | $36.5M |
| Nov 2025 | $840K | $22.3M | −$21.4M |
| Oct 2025 | $1.1M | $4.8M | −$3.7M |
| Sep 2025 | $1.7M | $4.9M | −$3.2M |
| Aug 2025 | $1.9M | $48.3M | −$46.4M |
CRTSX Assets Under Management
Net assets of Catholic Responsible Investments Multi-Style US Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $732.89M |
| 2026-04-30 | $729.80M |
| 2026-01-31 | $752.44M |
| 2025-10-31 | $759.85M |
| 2025-07-31 | $773.33M |
| 2025-04-30 | $739.63M |
| 2025-01-31 | $870.26M |
| 2024-10-31 | $856.07M |
| 2024-07-31 | $853.43M |
| 2024-04-30 | $819.23M |
| 2024-01-31 | $815.95M |
| 2023-10-31 | $710.85M |
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.