Catholic Responsible Investments Magnus 75/25 Fund Investor Shares
CMUVX
NASDAQ
| Weiss Ratings | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | John W. Geissinger (3), Thomas J. Digenan (1) | |||
| Website | -- | |||
| Fund Information | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.98% | |||
| Dividend | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 5.19% | |||
| Year to Date Total Return | 9.31% | |||
| 1-Year Total Return | 12.28% | |||
| 2-Year Total Return | 31.19% | |||
| 3-Year Total Return | 46.47% | |||
| 5-Year Total Return | 56.93% | |||
| Price | CMUVX-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 | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.74 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $11.88 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 12.35 | |||
| Balance Sheet | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 174.75M | |||
| Operating Ratios | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 7.00% | |||
| Performance | CMUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.78% | |||
| Last Bear Market Total Return | -13.22% | |||