Catholic Rsp Invst Mgns 60/40 Aph Ps 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.
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares CMPSX
- NAV / 1-Day Return 11.78 / −1.83 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.18%
- Turnover 11%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis CMPSX
Will CMPSX 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 CMPSX 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 CMPSX’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 99.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Catholic Rsp Invst Mlt-Styl US Eq Ins | 23.47 | 361M | — |
Catholic Responsible Investments Bd Ins | 19.97 | 307M | — |
Catholic Rspnsbl Invst Equity Idx Ins | 15.12 | 233M | — |
Catholic Rspnsbl Invstmnts Intl Eq Ins | 11.96 | 184M | — |
Catholic Responsible Invst Opp Bd Ins | 9.97 | 153M | — |
Catholic Rspnsbl Invst Sht Dtn Bd Ins | 9.93 | 153M | — |
Catholic Rspnsbl Invstmnts Small-Cap Ins | 6.45 | 99M | — |
Catholic Rspnsbl Invst Intl Sm-Cp Ins | 3.08 | 47M | — |
Cash & Cash Equivalents | 0.07 | 1M | Cash and Equivalents |
United States