Catholic Rspnsbl Invst Mgns 45/55 Inv 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 45/55 Fund Investor Shares CMNVX
- NAV / 1-Day Return 11.35 / +0.27 %
- Total Assets 185.4M
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.170%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.49%
- 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 CMNVX
Will CMNVX 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 CMNVX 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 CMNVX’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 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Catholic Responsible Investments Bd Ins | 27.40 | 48M | — |
Catholic Rspnsbl Invst Equity Idx Ins | 22.18 | 39M | — |
Catholic Responsible Invst Opp Bd Ins | 13.71 | 24M | — |
Catholic Rspnsbl Invst Sht Dtn Bd Ins | 13.66 | 24M | — |
Catholic Rspnsbl Invstmnts Intl Eq Ins | 8.85 | 15M | — |
Catholic Rsp Invst Mlt-Styl US Eq Ins | 6.80 | 12M | — |
Catholic Rspnsbl Invstmnts Small-Cap Ins | 4.75 | 8M | — |
Catholic Rspnsbl Invst Intl Sm-Cp Ins | 2.28 | 4M | — |
Cash & Cash Equivalents | 0.37 | 654,122 | Cash and Equivalents |
United States