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

Morningstar Medalist Rating

Strategy

The investment seeks to achieve current income and long-term capital appreciation. The fund is a “fund of funds,” meaning that it invests in other Catholic Responsible Investments Funds mutual funds (the “underlying funds”) that represent a variety of asset classes and investment styles. The fund’s asset allocation strategy emphasizes investments in equity securities (and certain other instruments) in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets, with a bias towards “active” management in the equity portion of the portfolio.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CMPVX
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor SharesNo LoadOpen $409.90M0.700%Average$5,000−$35.39M
CMPSX
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional SharesInstitutionalOpen $1.21B0.550%Low$15M$21.07M

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