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Morningstar

Catholic Rspnsbl Invst Mgns 45/55 Ins CMNSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 10.15  /  +0.69 %
  • Total Assets 128.4 Mil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.51%
  • Turnover 8%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CMNSX

Will CMNSX 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 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.

Catholic Rspnsbl Invst Mgns 45/55 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 cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CMNSX

More CMNSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Catholic Responsible Investments Bd Ins

27.10 34.8 Mil
—

Catholic Rspnsbl Invst Equity Idx Ins

23.07 29.6 Mil
—

Catholic Responsible Invst Opp Bd Ins

13.51 17.3 Mil
—

Catholic Rspnsbl Invst Sht Dtn Bd Ins

13.46 17.3 Mil
—

Catholic Rspnsbl Invstmnts Intl Eq Ins

8.85 11.4 Mil
—

Catholic Rsp Invst Mlt-Styl US Eq Ins

7.15 9.2 Mil
—

Catholic Rspnsbl Invstmnts Small-Cap Ins

4.36 5.6 Mil
—

Catholic Rspnsbl Invst Intl Sm-Cp Ins

2.19 2.8 Mil
—

Cash & Cash Equivalents

0.31 394,713
Cash and Equivalents