Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares
CMNSX
NASDAQ
| Weiss Ratings | CMNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMNSX-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 | CMNSX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | CMNSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
| Dividend | CMNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | CMNSX-NASDAQ | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 45.00% | |||
| U.S. Stock | 34.61% | |||
| Non-U.S. Stock | 10.39% | |||
| Bond | 52.22% | |||
| U.S. Bond | 46.48% | |||
| Non-U.S. Bond | 5.74% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | CMNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 11.60% | |||
| 1-Year Total Return | 10.67% | |||
| 2-Year Total Return | 22.91% | |||
| 3-Year Total Return | 38.74% | |||
| 5-Year Total Return | 36.10% | |||
| Price | CMNSX-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 | CMNSX-NASDAQ | Click to Compare |
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| Nav | $11.11 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CMNSX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | CMNSX-NASDAQ | Click to Compare |
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| Total Assets | 152.79M | |||
| Operating Ratios | CMNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 10.00% | |||
| Performance | CMNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.69% | |||
| Last Bear Market Total Return | -9.02% | |||