Catholic Responsible Investments Magnus 45/55 Fund Investor Shares
CMNVX
NASDAQ
| Weiss Ratings | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | Thomas J. Digenan (2) | |||
| Website | -- | |||
| Fund Information | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catholic Responsible Investments Magnus 45/55 Fund Investor 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 | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.52% | |||
| Dividend | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.35% | |||
| Stock | 46.49% | |||
| U.S. Stock | 35.01% | |||
| Non-U.S. Stock | 11.48% | |||
| Bond | 50.97% | |||
| U.S. Bond | 45.39% | |||
| Non-U.S. Bond | 5.58% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 16.80% | |||
| 3-Year Total Return | 42.01% | |||
| 5-Year Total Return | 29.10% | |||
| Price | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.33 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 179.19M | |||
| Operating Ratios | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 12.00% | |||
| Performance | CMNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.97% | |||
| Last Bear Market Total Return | -9.02% | |||