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Morningstar

Catholic Rsp Invst Mgns 60/40 Bt Pls Ins CMMSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 9.92  /  −0.10 %
  • Total Assets 460.9 Mil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.34%
  • Turnover 8%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis CMMSX

Will CMMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Catholic Rsp Invst Mgns 60/40 Bt Pls Ins's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CMMSX

More CMMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Catholic Rspnsbl Invst Equity Idx Ins

40.96 194.3 Mil
—

Catholic Responsible Investments Bd Ins

18.76 89.0 Mil
—

Catholic Rspnsbl Invstmnts Intl Eq Ins

12.26 58.1 Mil
—

Catholic Responsible Invst Opp Bd Ins

9.38 44.5 Mil
—

Catholic Rspnsbl Invst Sht Dtn Bd Ins

9.30 44.1 Mil
—

Catholic Rspnsbl Invstmnts Small-Cap Ins

6.17 29.3 Mil
—

Catholic Rspnsbl Invst Intl Sm-Cp Ins

3.08 14.6 Mil
—

Cash & Cash Equivalents

0.10 453,777
Cash and Equivalents