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Morningstar

Catholic Rsp Invst Mgns 60/40 Aph Ps Ins CMPSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 9.77  /  −0.10 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.06%
  • Turnover 4%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CMPSX

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

  • 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.

Catholic Rsp Invst Mgns 60/40 Aph Ps Ins's Average Process Pillar and People 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 CMPSX

More CMPSX Holdings
  • 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

26.46 333.2 Mil
—

Catholic Rspnsbl Invst Equity Idx Ins

18.07 227.5 Mil
—

Catholic Responsible Investments Bd Ins

17.04 214.5 Mil
—

Catholic Rspnsbl Invstmnts Intl Eq Ins

11.41 143.6 Mil
—

Catholic Rspnsbl Invst Sht Dtn Bd Ins

9.28 116.8 Mil
—

Catholic Responsible Invst Opp Bd Ins

9.18 115.5 Mil
—

Catholic Rspnsbl Invstmnts Small-Cap Ins

5.69 71.6 Mil
—

Catholic Rspnsbl Invst Intl Sm-Cp Ins

2.82 35.5 Mil
—

Cash & Cash Equivalents

0.06 786,145
Cash and Equivalents