See what your fund actually adds
Catholic Responsible Investments International Equity Fund Investor Shares CRLVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CRLVX | Replication |
|---|---|---|
| Annualized growth | 7.1% | 7.7% |
| Annualized volatility | 17.7% | 16.6% |
| Sharpe ratio | 0.47 | 0.53 |
| Maximum drawdown | 32.3% | 30.1% |
| Replication fit (R²) | 0.96 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CRLVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 45.0% |
| VEA | Intl · Developed | 31.6% |
| VWO | Emerging Markets | 12.2% |
| EFV | Intl · Value | 6.2% |
| XLK | Sector · Technology | 4.9% |