Morningstar

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares CMPVX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.79  /  −1.01 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.170%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.07%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis CMPVX

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

  • People Pillar

    The People Pillar is our evaluation of the CMPVX 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 CMPVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catholic Rsp Invst Mgns 60/40 Aph Ps 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 CMPVX

More CMPVX 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

24.25 393M
—

Catholic Responsible Investments Bd Ins

19.81 321M
—

Catholic Rspnsbl Invst Equity Idx Ins

16.78 272M
—

Catholic Rspnsbl Invstmnts Intl Eq Ins

12.98 210M
—

Catholic Responsible Invst Opp Bd Ins

10.08 163M
—

Catholic Rspnsbl Invst Sht Dtn Bd Ins

7.06 114M
—

CRI Small-Mid Cap Equity Institutional

5.70 92M
—

Catholic Rspnsbl Invst Intl Sm-Cp Ins

3.25 53M
—

Cash & Cash Equivalents

0.07 1M
Cash and Equivalents

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