Morningstar

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares CMNSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 11.42  /  +0.18 %
  • Total Assets 180.4M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.020%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.60%
  • Turnover 12%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CMNSX

Will CMNSX outperform in the 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 CMNSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMNSX 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 CMNSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catholic Rspnsbl Invst Mgns 45/55 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CMNSX

More CMNSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Catholic Responsible Investments Bd Ins

27.21 51M
—

Catholic Rspnsbl Invst Equity Idx Ins

22.13 41M
—

Catholic Responsible Invst Opp Bd Ins

13.62 25M
—

Catholic Rspnsbl Invst Sht Dtn Bd Ins

13.59 25M
—

Catholic Rspnsbl Invstmnts Intl Eq Ins

9.12 17M
—

Catholic Rsp Invst Mlt-Styl US Eq Ins

7.05 13M
—

Catholic Rspnsbl Invstmnts Small-Cap Ins

4.73 9M
—

Catholic Rspnsbl Invst Intl Sm-Cp Ins

2.19 4M
—

Cash & Cash Equivalents

0.36 672,545
Cash and Equivalents

Sponsor Center