Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares
CMMSX
NASDAQ
| Weiss Ratings | CMMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMMSX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | John W. Geissinger (3), Thomas J. Digenan (1) | |||
| Website | -- | |||
| Fund Information | CMMSX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | CMMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | CMMSX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 60.05% | |||
| U.S. Stock | 46.60% | |||
| Non-U.S. Stock | 13.45% | |||
| Bond | 37.85% | |||
| U.S. Bond | 33.69% | |||
| Non-U.S. Bond | 4.16% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | CMMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 13.71% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 28.46% | |||
| 3-Year Total Return | 48.53% | |||
| 5-Year Total Return | 48.92% | |||
| Price | CMMSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMMSX-NASDAQ | Click to Compare |
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| Nav | $11.85 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CMMSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.98 | |||
| Balance Sheet | CMMSX-NASDAQ | Click to Compare |
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| Total Assets | 672.71M | |||
| Operating Ratios | CMMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 11.00% | |||
| Performance | CMMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.86% | |||
| Last Bear Market Total Return | -10.93% | |||