Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares
CMUSX
NASDAQ
| Weiss Ratings | CMUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CMUSX-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 | CMUSX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | CMUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | CMUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | CMUSX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 76.76% | |||
| U.S. Stock | 58.56% | |||
| Non-U.S. Stock | 18.20% | |||
| Bond | 21.09% | |||
| U.S. Bond | 18.65% | |||
| Non-U.S. Bond | 2.44% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | CMUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 9.40% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 31.53% | |||
| 3-Year Total Return | 47.06% | |||
| 5-Year Total Return | 58.06% | |||
| Price | CMUSX-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 | CMUSX-NASDAQ | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | CMUSX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | CMUSX-NASDAQ | Click to Compare |
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| Total Assets | 174.75M | |||
| Operating Ratios | CMUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 7.00% | |||
| Performance | CMUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.76% | |||
| Last Bear Market Total Return | -13.20% | |||