Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares
CMPVX
NASDAQ
| Weiss Ratings | CMPVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMPVX-NASDAQ | Click to Compare |
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| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | John W. Geissinger (3), Thomas J. Digenan (0) | |||
| Website | -- | |||
| Fund Information | CMPVX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Aggressive Growth | |||
| 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 | CMPVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | CMPVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | CMPVX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 62.67% | |||
| U.S. Stock | 47.31% | |||
| Non-U.S. Stock | 15.36% | |||
| Bond | 34.98% | |||
| U.S. Bond | 30.93% | |||
| Non-U.S. Bond | 4.05% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | CMPVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 6.35% | |||
| 90-Day Total Return | 9.95% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 10.52% | |||
| 2-Year Total Return | 25.55% | |||
| 3-Year Total Return | 38.10% | |||
| 5-Year Total Return | 53.50% | |||
| Price | CMPVX-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 | CMPVX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.04 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | CMPVX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | CMPVX-NASDAQ | Click to Compare |
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| Total Assets | 1.47B | |||
| Operating Ratios | CMPVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 8.00% | |||
| Performance | CMPVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.64% | |||
| Last Bear Market Total Return | -11.63% | |||