Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares NMFQS:CMMVX

Allocation--50% to 70% Equity | Catholic Responsible Investments Funds

$11.70

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Catholic Responsible Investments Funds

Fund Style Large Blend

ISIN US14919E3080

CUSIP 14919E308

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $449.45 Million

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.47%

1-Year Return 12.10%

3-Year Return 12.99%

5-Year Return -%

NAV $11.70

Previous Close Price $11.70

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares

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 “passive” management in the equity portion of the portfolio.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 146348.56%

Giant 23.40%

Large 16.24%

Medium 12.48%

Micro 3.02%

Small 4.58%

Value & Growth Metrics

Book-Value Growth % 7.29%

Cash-Flow Growth % 7.32%

Dividend Yield % 1.53%

Historical Earnings % 4.05%

Long-Term Earnings % 10.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	38.20%	38.55%	0.35%	42.35%	35.37%
Cash	1.27%	1.30%	0.03%	12.77%	0.00%
Non US Stock	13.50%	13.50%	0.00%	8.75%	8.03%
Not Classified	0.14%	0.14%	0.00%	0.66%	0.00%
Other	0.16%	0.16%	0.00%	8.25%	4.52%
US Stock	46.73%	46.73%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	40.29%	-	-
CRI BOND FUND SECURITY FOR FOF PRICING	19.56%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	11.89%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	9.68%	-	-
CRI SHORT DURATION BOND FUND	9.66%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	5.94%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	2.90%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.10%	-	-

See the full breakdown of CMMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.38%	15.88%	3.16%	0.01%
Bond Sector	Corporate	2.38%	19.62%	23.53%	27.47%
Bond Sector	Derivative	2.38%	6.52%	0.07%	0.00%
Bond Sector	Government	2.38%	40.60%	39.31%	49.10%
Bond Sector	Municipal	2.38%	0.16%	3.00%	0.03%
Bond Sector	Securitized	2.38%	17.23%	30.94%	23.39%
Cyclical	Basic Materials	3.07%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.63%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.66%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.85%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.00%	4.96%	0.00%	4.70%
Defensive	Healthcare	6.87%	10.74%	0.00%	9.66%
Defensive	Utilities	2.38%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.92%	9.41%	0.00%	9.67%
Sensitive	Energy	2.83%	3.23%	0.00%	3.05%
Sensitive	Industrials	10.31%	9.83%	0.00%	9.66%
Sensitive	Technology	30.49%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.74%	0.29%
Americas	North America	87.25%	78.93%	87.95%
Greater Asia	Asia Developed	1.82%	2.91%	0.94%
Greater Asia	Asia Emerging	1.03%	2.71%	0.95%
Greater Asia	Australasia	0.42%	0.33%	0.70%
Greater Asia	Japan	1.84%	2.91%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.25%	0.29%
Greater Europe	Europe Developed	5.12%	8.62%	4.93%
Greater Europe	Europe Emerging	0.06%	0.10%	0.08%
Greater Europe	United Kingdom	1.88%	2.50%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.256	$0.000	None	-	-	-	-
2024-12-23	$0.000	$0.000	None	-	-	-	-
2023-12-28	$0.224	$0.224	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.150	$0.150	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.008	$0.008	USD	-	2021-12-29	2021-12-31	Annual

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