Catholic Responsible Investments Magnus 45/55 Fund Investor Shares
CMNVX
NASDAQ
| Weiss Ratings | CMNVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMNVX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | John W. Geissinger (4), Thomas J. Digenan (1) | |||
| Website | -- | |||
| Fund Information | CMNVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.57% | |||
| Dividend | CMNVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | CMNVX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 45.14% | |||
| U.S. Stock | 34.64% | |||
| Non-U.S. Stock | 10.50% | |||
| Bond | 52.84% | |||
| U.S. Bond | 47.08% | |||
| Non-U.S. Bond | 5.76% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | CMNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 21.15% | |||
| 3-Year Total Return | 36.15% | |||
| 5-Year Total Return | 31.93% | |||
| Price | CMNVX-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 | CMNVX-NASDAQ | Click to Compare |
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| Nav | $11.01 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.07 | |||
| 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 | CMNVX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | CMNVX-NASDAQ | Click to Compare |
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| Total Assets | 179.77M | |||
| Operating Ratios | CMNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 12.00% | |||
| Performance | CMNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -9.02% | |||