Performance

CRI Funds Performance

Fixed Income
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Short Duration Bond Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CRDSX (Inception Date: 1/1/1985) -0.48 -0.78 -3.17 -3.54 1.14 1.33 1.95 $9.47
Bloomberg U.S. Treasury 1-3 Year Index -0.63 -0.52 -3.01 -3.51 0.90 0.77 1.21
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Ultra Short Duration Bond Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CRHSX (Inception Date: 7/31/2001) -0.02 0.12 0.01 -0.18 0.94 0.52 1.22 $10.00
Bloomberg US Short Treasury – Bills (1-3M) Index 0.05 0.12 0.15 0.17 1.06 0.60 1.24
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Bond Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CRBSX (Inception Date: 1/31/1995) -1.43 -4.57 -9.61 -9.60 1.85 2.19 5.27 $8.48
CRBVX (Inception Date: 1/31/1995) -1.45 -4.60 -9.67 -9.73 1.70 2.03 5.11 $8.48
Bloomberg Aggregate Bond Index -1.57 -4.69 -10.35 -10.29 0.88 1.54 4.79
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Opportunistic Bond Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CROSX (Inception Date: 5/31/2013) -0.85 -1.90 -4.58 -4.88 2.63 * 2.19 $9.20
CROVX (Inception Date: 5/31/2013) -0.86 -1.94 -4.65 -5.02 2.47 * 2.04 $9.19
Bloomberg 1-5 Year Government Credit Index -0.84 -1.14 -4.55 -5.20 1.08 * 1.18
Source: SEI
Equity
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI International Small-Cap Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CRNSX (Inception Date: 12/31/2019) -10.69 -14.73 -19.95 -20.57 * * -0.99 $7.67
MSCI ACWI ex-US Small Cap -10.99 -17.38 -22.69 -22.08 * * 0.20
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI International Equity Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CRLSX (Inception Date: 1/31/1995) -9.54 -15.42 -25.48 -24.41 3.70 6.48 6.05 $7.47
CRLVX (Inception Date: 1/31/1995) -9.57 -15.46 -25.53 -24.53 3.54 6.32 5.89 $7.47
MSCI ACWI Ex-U.S.A. -8.56 -13.54 -18.15 -19.01 2.98 6.04 5.19
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Small-Cap Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CRSSX (Inception Date: 1/31/1995) -8.70 -14.19 -19.18 -16.99 6.93 10.13 9.60 $8.47
S&P SmallCap 600® -8.55 -14.11 -18.94 -16.81 7.14 10.37 7.12
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Equity Index Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CRQSX (Inception Date: 1/31/1995) -8.76 -17.14 -21.64 -12.36 11.46 13.02 10.00 $8.23
S&P500® -8.25 -16.10 -19.96 -10.62 11.31 12.96 9.97
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Multi-Style US Equity Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CRTSX (Inception Date: 4/30/2021) -9.75 -18.36 -24.07 -19.61 * * -15.27 $7.89
CRTVX (Inception Date: 4/30/2021) -9.79 -18.40 -24.14 -19.73 * * -15.40 $7.89
Russell 1000 -8.38 -16.67 -20.94 -13.04 * * -9.01
Source: SEI
Magnus®
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Magnus 45/55 Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CMNSX (Inception Date: 9/30/2018) -4.57 -9.02 -13.85 -11.04 * * 5.44 $8.64
CMNVX (Inception Date: 9/30/2018) -4.47 -9.02 -13.85 -11.11 * * 5.31 $8.62
55% Bloomberg Agg / 33.75% R3000 / 11.25% MSCI ACWI-Ex.U.S. -4.65 -9.83 -14.88 -12.30 * * 4.08
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Magnus 75/25 Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CMUSX (Inception Date: 10/31/2018) -6.97 -13.21 -18.67 -14.35 * * 8.25 $8.34
CMUVX (Inception Date: 10/31/2018) -7.08 -13.22 -18.76 -14.51 * * 8.07 $8.33
25% Bloomberg Agg / 56.25% R3000 / 18.75% MSCI ACWI-Ex.U.S. -6.70 -13.18 -17.87 -13.79 * * 7.48
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Magnus 60/40 Beta Plus Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CMMSX (Inception Date: 7/31/2018) -5.68 -10.94 -15.97 -11.86 * * 5.41 $8.53
CMMVX (Inception Date: 7/31/2018) -5.69 -11.04 -16.07 -12.03 * * 5.25 $8.52
40% BBAgg / 45% R3000 / 15% MSCI ACWI-ex.U.S. -5.68 -11.51 -16.38 -13.03 * * 5.04
Source: SEI
  Annual Average Total Returns (%) as of 06/30/2022 As of 10/04/2022
CRI Magnus 60/40 Alpha Plus Fund One Month Three Months Year to Date One Year Five Years Ten Years Since Inception Net Asset Value
CMPSX (Inception Date: 6/30/2018) -6.06 -11.53 -16.88 -14.02 * * 4.96 $8.42
CMPVX (Inception Date: 6/30/2018) -6.07 -11.63 -16.98 -14.18 * * 4.80 $8.40
40% BBAgg / 45% R3000 / 15% MSCI ACWI-ex.U.S. -5.68 -11.51 -16.38 -13.03 * * 5.42
Source: SEI

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth less than their original cost and current performance may be higher or lower that the performance quoted. For performance current to the most recent month end, please call 1-866-348-6466.

Indices are unmanaged and do not include the effect of fees. One cannot invest in an index.

Performance data shown prior to 12/03/2021 is that of the funds of the Catholic United Investment Trust (the “Predecessor Funds”). The Predecessor Funds were managed by the Adviser using investment objectives, strategies, policies and restrictions that were in all material respects equivalent. The performance information has been adjusted to reflect Fund expenses which may result in higher or lower performance.

Important Information

Consider the funds’ investment objective, risk, and charges and expenses. This and other information can be found in the funds’ prospectus, and if available, the summary prospectus, which may be obtained by visiting www.cbisonline.com or by calling 1-866-348-6466. Please read the prospectus, and if available the summary prospectus, carefully before investing.

There are risks involved in investing, including loss of principal. Asset allocation may not protect against market risk. Diversification may not protect against market risk. There is no guarantee that the fund will achieve its Investment Objective. There is no guarantee that these strategies will result in positive performance.

Catholic Responsible Investment (“CRI”) is an investment strategy designed specifically to help investors seek sound financial returns while remaining faithful to the teaching of the Roman Catholic Church. The Fund considers the Adviser’s CRI criteria in its investment process and may choose not to purchase, or may sell, including at inopportune times which would result in losses to the Fund, otherwise profitable investment in companies which have been identified as being in conflict with the Adviser’s CRI criteria. Funds may underperform other similar funds that do not consider CRI guidelines when making decision.

The funds are distributed by SEI Investment Distribution Company (SIDCO). SIDCO is not affiliated with CBIS, Dodge & Cox, Mar Vista Investment Partners, LLC, Wellington Management Company LLP, RhumbLine Advisers, Causeway Capital Management LLC, Principal Global Investors, LLC, WCM Investment Management, Global Alpha Capital Management, Ltd., Lazard Asset Management LLC, Brandywine Global Investment Management, LLC, Sun Life Capital Management (U.S.) LLC, or Teachers Advisors LLC/Nuveen.

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