Catholic Responsible Investments Magnus 75/25 Fund Investor Shares
CMUVX
NASDAQ
| Weiss Ratings | CMUVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CMUVX-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 | CMUVX-NASDAQ | Click to Compare |
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| Fund Name | Catholic Responsible Investments Magnus 75/25 Fund Investor 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 | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMUVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | CMUVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | CMUVX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 74.37% | |||
| U.S. Stock | 57.04% | |||
| Non-U.S. Stock | 17.33% | |||
| Bond | 23.61% | |||
| U.S. Bond | 21.04% | |||
| Non-U.S. Bond | 2.57% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | CMUVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 2.65% | |||
| 1-Year Total Return | 16.67% | |||
| 2-Year Total Return | 27.77% | |||
| 3-Year Total Return | 50.05% | |||
| 5-Year Total Return | 49.72% | |||
| Price | CMUVX-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 | CMUVX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CMUVX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 9.41 | |||
| Balance Sheet | CMUVX-NASDAQ | Click to Compare |
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| Total Assets | 170.97M | |||
| Operating Ratios | CMUVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CMUVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.78% | |||
| Last Bear Market Total Return | -13.22% | |||