Fund Evaluator:

Catholic Rspnsbl Invst Equity Idx Ins Overview

Catholic Rspnsbl Invst Equity Idx Ins (CRQSX) is a passively managed U.S. Equity Large Blend fund. Catholic Responsible Investments Funds launched the fund in 2021.

The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P 500® Index. The index is a well-known stock market index that includes common stocks of approximately 500 companies from all major industries representing a significant portion of the market value of all common stocks publicly traded in the United States, most of which are listed on the New York Stock Exchange. Under normal circumstances, the advisor intends to invest at least 95% of the fund's net assets, plus any borrowings for investment purposes, in securities listed in the index.

About Catholic Rspnsbl Invst Equity Idx Ins (CRQSX)

There are 6 members of the management team with an average tenure of 4.22 years: Julie Lee (2021), Alex Ryer (2021), Jeff Kusmierz (2021), Andrew Zagarri (2021), Antonio Ballestas (2021), Thomas Digenan (2024). Management tenure is more important for actively managed funds than passive index funds.

The fund has 1 primary benchmark: S&P 500 (TR) (1970) index with a weighting of 100%. Catholic Rspnsbl Invst Equity Idx Ins has 428 securities in its portfolio. The top 10 holdings constitute 37.3% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Catholic Rspnsbl Invst Equity Idx Ins is part of the Equity global asset class and is within the U.S. Equity fund group. Catholic Rspnsbl Invst Equity Idx Ins has 0.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.2%. There is 0.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Catholic Rspnsbl Invst Equity Idx Ins has 0.2% of the portfolio in cash.

Assets Under Management

The fund has $4 billion in total assets, which is below the $6 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

CRQSX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Catholic Rspnsbl Invst Equity Idx Ins expense ratio is low compared to funds in the Large Blend category. Catholic Rspnsbl Invst Equity Idx Ins has an expense ratio of 0.09%, which is 89% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Catholic Rspnsbl Invst Equity Idx Ins has a portfolio turnover rate of 26%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 48% for the Large Blend category.

Recently, in the month of July 2026, Catholic Rspnsbl Invst Equity Idx Ins returned -0.1%, which earned it a grade of D, as the Large Blend category had an average return of 0.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Catholic Rspnsbl Invst Equity Idx Ins has a trailing yield of 0.96%, which is above the 0.56% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Catholic Rspnsbl Invst Equity Idx Ins Grades

Year to date, the fund has returned 9.7%, 0.4 percentage points better than the category, which translates into a grade of C. The fund has returned 17.8% over the past year (grade of C) and 18.7% over the past three years (grade of C).

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