Catholic Rspnsbl Invst Mgns 75/25 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.
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares CMUVX
- NAV / 1-Day Return 9.78 / +0.51 %
- Total Assets 175.3M
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.170%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.75%
- Turnover 18%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis CMUVX
Will CMUVX 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 CMUVX 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 CMUVX’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 99.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Catholic Rspnsbl Invst Equity Idx Ins | 33.89 | 55M | — |
Catholic Rspnsbl Invstmnts Intl Eq Ins | 14.73 | 24M | — |
Catholic Rsp Invst Mlt-Styl US Eq Ins | 14.57 | 23M | — |
Catholic Responsible Investments Bd Ins | 12.34 | 20M | — |
Catholic Rspnsbl Invstmnts Small-Cap Ins | 7.95 | 13M | — |
Catholic Responsible Invst Opp Bd Ins | 6.15 | 10M | — |
Catholic Rspnsbl Invst Sht Dtn Bd Ins | 6.12 | 10M | — |
Catholic Rspnsbl Invst Intl Sm-Cp Ins | 3.79 | 6M | — |
Cash & Cash Equivalents | 0.47 | 751,642 | Cash and Equivalents |
United States