Morningstar

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares CMNVX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.36  /  +0.26 %
  • Fund Size $180.6M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.170%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.52%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis CMNVX

Will CMNVX 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 CMNVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CMNVX

More CMNVX 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

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