CRSSX
Catholic RespInv SmallCap-Inst
$9.24
-0.06 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 521.084M |
| 52 Week High | 9.683 |
| 52 Week Low | 7.608 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CRSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 9.24 |
| Price Yesterday | 9.3 |
| Market Cap | 521.08 |
| YTD Return | -2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 7.61 |
| Market Cap | 521.08M |
| Shares Outstanding | 56.39M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -80.46% |
|---|---|
| Five Days | -15.09% |
| One Months | -10.67% |
| Three Months | -12.30% |
| Six Months | 1.99% |
| Nine Months | 20.16% |
| One Year | 8.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.27% |
| Since Inception | -1.26% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.32% |
| One Month | -0.89% |
| Three Months | -3.18% |
| Six Months | 0.97% |
| Nine Months | 14.58% |
| One Year | 8.49% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.22% |
| Since Inception | -3.21% |
Yearly Returns
| 2024 | -2.22% |
|---|---|
| 2023 | 16.01% |
| 2022 | -16.49% |
| 2021 | 2.19% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.20% |
|---|---|
| Beta | 1 |
| Correlation | 61.25% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 37.51% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.25 |
| Treynor | 3.12 |
| Ulcer Index | 6.36 |
| Ulcer Performance Index | -3.18 |