Objective

Long-term capital appreciation

Strategy

Combines three skilled and complementary active managers, designed for enhanced risk-adjusted returns

Fund Facts
Asset Manager
  • Dodge & Cox
  • Mar Vista
  • Wellington Management
Benchmark Russell 1000 Index
Blended Benchmark

Fund Inception Date 5/1/2021
Mimimum Investment $5M/$5,000
Expense Ratio Class A: 0.99%; Class B: 0.69%

Additional Facts

Fee waivers and reimbursements are contractual and in effect until 10/31/23.

Annual Average Total Returns
(%) as of

Trailing 3 Months 1 Year 3 Years 5 Years 10 Years
CRTSX (Inception Date: 5/1/2021) 8.82 -21.97 * * *
CRTVX (Inception Date: 5/1/2021) 8.63 -22.09 * * *
Russell 1000 7.24 -19.13 * * *
S&P SmallCap 600 Index § 5.64 26.82 20.11 12.42 14.50
Calendar Year 2019 2018 2017 2016 2015 2014
CUIT Multi-Style US Equity Fund Class A * * * * * *
CUIT Multi-Style US Equity Fund Class B * * * * * *
Russell 1000 * * * * * *
  • Returns are presented net of fees and include the reinvestment of income and past performance is not indicative of future results. Net of fees includes management fees, operating expenses, and fee reductions and/or expense reimbursements. See the fund prospectus for additional information.
  • Since inception performance for each benchmark index is calculated based on the inception date of each corresponding Fund share class and reflects no deduction for fees, expenses or taxes.
  • 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.

Characteristics as of 12/31/2022

Statistics Data Fund Index
Weighted Median Market Cap $109.8B $145.5B
Price/Book 3.6x 4.2x
Price/Earnings 23.2x 23.9x
Return on Equity 17.6% 20.6%
Dividend Yield 0.8% 1.3%
5-year Earnings Growth 18.7% 18.7%
Beta 1.1 N/A
10 Largest Holdings 29.6% 19.8%
# of Equity Securities 149 1026
Market Sector Analysis Fund Index
Communication Services 13.2 10.6
Consumer Discretionary 9.5 12.3
Consumer Staples 2.6 5.4
Energy 3.0 2.6
Financials 18.0 11.6
Health Care 7.5 13.1
Industrials 7.4 8.7
Information Technology 33.6 28.0
Materials 2.5 2.3
Real Estate 1.4 3.1
Utilities 0.0 2.4
Cash 1.3 0.0
Top Ten Holdings %
Microsoft Corporation 5.2
Alphabet Inc. Class C 4.8
Apple Inc. 3.8
Amazon.com, Inc. 3.3
Charles Schwab Corporation 2.6
Microchip Technology Incorporated 2.3
Facebook, Inc. Class A 2.2
Adobe Inc. 1.9
salesforce.com, inc. 1.7
Intuit Inc. 1.7
  • Q3 2021 Performance Review

    3-Month Review

    • Stock selection was the primary driver of performance with positive impacts from sector allocation.
    • Positive results came from stock selection in Communication Services and Information Technology, all other sectors detracted.
    • Financials, Consumer Discretionary, and Consumer Staples were the largest detractors for the quarter.

    Current Positioning

    • Positioning is relatively stable from quarter to quarter.
    • The fund held 149 securities, which is slightly higher than a quarter ago, versus over 1,000 names in the benchmark. Characteristics were in line with the benchmark, with a very slight bias to value.
    • Sector weights do not deviate significantly from the benchmark. The biggest differences for the fund are an overweight to Financials and an underweight in Health Care.
Please review our important disclosures.