Catholic Rsp Invst Mgns 60/40 Bt Pls Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares CMMSX
- NAV / 1-Day Return 12.31 / +0.49 %
- Total Assets 688.4M
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.24%
- Turnover 12%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis CMMSX
Will CMMSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 | 38.96 | 248M | — |
Catholic Responsible Investments Bd Ins | 19.83 | 126M | — |
Catholic Rspnsbl Invstmnts Intl Eq Ins | 11.88 | 76M | — |
Catholic Responsible Invst Opp Bd Ins | 9.90 | 63M | — |
Catholic Rspnsbl Invst Sht Dtn Bd Ins | 9.85 | 63M | — |
Catholic Rspnsbl Invstmnts Small-Cap Ins | 6.41 | 41M | — |
Catholic Rspnsbl Invst Intl Sm-Cp Ins | 3.06 | 19M | — |
Cash & Cash Equivalents | 0.11 | 715,815 | Cash and Equivalents |
United States