Objective

Provide optimal current income and preservation of capital

Strategy

Liquidity will be maintained by investing in highly rated securities with short maturities (portfolio average maturity less than 90 days); credit and default risk are further minimized by diversifying among issuers

Fund Facts
Asset Manager
  • Wellington Management
Benchmark Bloomberg US Short Treasury – Bills (1-3M) Index
Blended Benchmark

Fund Inception Date 8/1/2001
Mimimum Investment $5,000
Expense Ratio 0.35%

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
CRHSX (Inception Date: 8/1/2001) 0.90 1.38 0.55 1.11 0.66
Bloomberg US Short Treasury – Bills (1-3M) Index 0.89 1.52 0.70 1.22 0.73
Bloomberg U.S. Short T- Bills (1-3M) +- 0.01 0.04 0.93 1.08 0.58
Calendar Year 2019 2018 2017 2016 2015 2014
  • 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.
Please review our important disclosures.