HCSRX Performance — The Catholic SRI Growth Portfolio
Data updated: 2026-09-10
HCSRX returned +10.08% year to date and +21.16% over one year to Jun 2026. Annualised returns are +19.92% over 3 years and +11.66% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $172, against $157 for the category, and to $121 over one year, against $114. Volatility over the past three years was 13.02% a year. In the 12 months to Jun 2026 the fund took in a net $1.9M, and assets reached $80.96M.
HCSRX Growth of $100
What $100 invested in The Catholic SRI Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | HCSRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $251 | $216 |
HCSRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.08% |
| 1 year | +21.16% |
| 3 years (annualised) | +19.92% |
| 5 years (annualised) | +11.66% |
HCSRX Annual Returns
Calendar-year total returns of The Catholic SRI Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.08% |
| 2025 | +20.89% |
| 2024 | +19.96% |
| 2023 | +26.72% |
| 2022 | −20.43% |
| 2021 | +22.32% |
| 2020 | +17.25% |
| 2019 (Jul–Dec) | +8.93% |
HCSRX 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% | +0.1% | −5.5% | +10.4% | +4.6% | −1.2% | — | — | — | — | — | — |
| 2025 | +3.2% | −1.1% | −4.7% | +0.9% | +6.8% | +4.7% | +1.4% | +2.5% | +3.3% | +2.0% | −0.2% | +0.7% |
| 2024 | +0.7% | +4.6% | +3.2% | −4.1% | +5.0% | +2.1% | +1.6% | +2.3% | +2.4% | −1.8% | +5.5% | −2.5% |
| 2023 | +8.4% | −2.5% | +3.2% | +1.5% | −0.4% | +6.4% | +3.5% | −2.7% | −4.3% | −2.6% | +9.6% | +5.0% |
| 2022 | −5.2% | −3.1% | +2.3% | −8.9% | +0.3% | −9.4% | +9.0% | −4.3% | −9.9% | +7.0% | +7.6% | −5.4% |
| 2021 | −1.2% | +3.0% | +3.4% | +5.0% | +1.4% | +1.3% | +1.7% | +2.4% | −4.2% | +6.2% | −2.0% | +3.8% |
| 2020 | −0.9% | −8.0% | −14.4% | +11.1% | +5.4% | +3.2% | +4.9% | +7.1% | −3.5% | −2.8% | +12.8% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −2.0% | +2.2% | +2.5% | +2.6% | +3.1% |
HCSRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.02%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +10.44% (Apr 2026)
- Worst month: −5.47% (Mar 2026)
HCSRX Fund Flows
Monthly money in and out of The Catholic SRI Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $30.2M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $360K | $0 | $360K |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $0 | $19.2M | −$19.2M |
| Jan 2026 | $960K | $0 | $960K |
| Dec 2025 | $458K | $6.4M | −$5.9M |
| Nov 2025 | $0 | $250K | −$250K |
| Oct 2025 | $25.0M | $300K | $24.7M |
| Sep 2025 | $186K | $1.0M | −$814K |
| Aug 2025 | $250K | $0 | $250K |
| Jul 2025 | $0 | $0 | $0 |
HCSRX Assets Under Management
Net assets of The Catholic SRI Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $80.96M |
| 2026-03-31 | $70.60M |
| 2025-12-31 | $89.63M |
| 2025-09-30 | $69.95M |
| 2025-06-30 | $65.85M |
| 2025-03-31 | $42.48M |
| 2024-12-31 | $36.85M |
| 2024-09-30 | $37.54M |
| 2024-06-30 | $35.29M |
| 2024-03-31 | $34.89M |
| 2023-12-31 | $30.24M |
| 2023-09-30 | $27.10M |
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.