Skip to Content
Morningstar

Catholic Rspnsbl Invst Mgns 45/55 Inv CMNVX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.83 %
  • Total Assets 127.0 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.48%
  • Turnover 8%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CMNVX

Will CMNVX 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 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.

Catholic Rspnsbl Invst Mgns 45/55 Inv'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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CMNVX

More CMNVX 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 Rspnsbl Invst Equity Idx Ins

25.61 33.1 Mil
—

Catholic Responsible Investments Bd Ins

24.61 31.8 Mil
—

Catholic Rspnsbl Invst Sht Dtn Bd Ins

13.37 17.3 Mil
—

Catholic Responsible Invst Opp Bd Ins

13.17 17.0 Mil
—

Catholic Rspnsbl Invstmnts Intl Eq Ins

8.85 11.4 Mil
—

Catholic Rsp Invst Mlt-Styl US Eq Ins

7.58 9.8 Mil
—

Catholic Rspnsbl Invstmnts Small-Cap Ins

4.40 5.7 Mil
—

Catholic Rspnsbl Invst Intl Sm-Cp Ins

2.12 2.7 Mil
—

Cash & Cash Equivalents

0.28 358,514
Cash and Equivalents