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CRLSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Catholic Rspnsbl Invstmnts Intl Eq Ins (CRLSX) Ownership - Who owns Catholic Rspnsbl Invstmnts Intl Eq Ins?

The investment seeks to achieve long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
ONE FREEDOM VALLEY DRIVEOAKS PA 19456OAKS
Phone
610-676-1000
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.80
Min. Initial Investment
5000000.00
Fund Existence
over 3 years
Turnover
52.00
Front Load
N/A
Net Assets
2099003600.00
Manager Tenure
N/A

Fundamentals

CRLSX
Net Assets
2.1B
Fund Existence
over 3 years
Turnover
52.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
238M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.94B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
327.00
Number of Net Holdings
330.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.18%
Gain YTD
20.736
Annual Yield % from dividends
1.78
Returns for 1 year
10.87
Returns for 3 years
39.85
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
ONE FREEDOM VALLEY DRIVEOAKS PA 19456OAKS
Phone
610-676-1000
Web
N/A