Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares NMFQS:CMNSX

Allocation--30% to 50% Equity | Catholic Responsible Investments Funds

$10.91

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Catholic Responsible Investments Funds

Fund Style Large Blend

ISIN US14919E2090

CUSIP 14919E209

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $127.66 Million

Share Class Net Assets $-

Expense Ratio 0.40%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.21%

1-Year Return 10.70%

3-Year Return 10.69%

5-Year Return -%

NAV $10.91

Previous Close Price $10.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 45/55 Fund Institutional 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 45% of its assets and exposure to fixed-income securities in an amount equal to 55% of its assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 138335.21%

Giant 17.26%

Large 12.11%

Medium 9.66%

Micro 2.28%

Small 3.44%

Value & Growth Metrics

Book-Value Growth % 7.44%

Cash-Flow Growth % 6.99%

Dividend Yield % 1.51%

Historical Earnings % 4.33%

Long-Term Earnings % 10.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	52.84%	53.33%	0.49%	76.46%	55.83%
Cash	1.72%	1.74%	0.02%	28.25%	0.00%
Non US Stock	10.50%	10.50%	0.00%	9.02%	7.88%
Not Classified	0.19%	0.19%	0.00%	1.12%	0.00%
Other	0.12%	0.12%	0.00%	20.18%	4.02%
US Stock	34.64%	34.64%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
CRI BOND FUND SECURITY FOR FOF PRICING	27.01%	-	-
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	23.17%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	13.36%	-	-
CRI SHORT DURATION BOND FUND	13.33%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	8.96%	-	-
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	7.11%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	4.47%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	2.18%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.43%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.27%	15.40%	3.09%	0.01%
Bond Sector	Corporate	2.27%	14.50%	23.56%	30.68%
Bond Sector	Derivative	2.27%	10.72%	0.04%	0.00%
Bond Sector	Government	2.27%	45.94%	39.35%	47.26%
Bond Sector	Municipal	2.27%	1.90%	3.00%	0.03%
Bond Sector	Securitized	2.27%	11.53%	30.97%	22.02%
Cyclical	Basic Materials	3.67%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.23%	10.08%	0.00%	10.47%
Cyclical	Financial Services	15.04%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.61%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.86%	6.12%	0.00%	4.81%
Defensive	Healthcare	6.82%	10.08%	0.00%	9.59%
Defensive	Utilities	2.27%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.54%	8.63%	0.00%	9.29%
Sensitive	Energy	2.79%	4.21%	0.00%	3.16%
Sensitive	Industrials	10.86%	9.96%	0.00%	10.23%
Sensitive	Technology	30.31%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.80%	0.33%
Americas	North America	83.26%	78.30%	82.34%
Greater Asia	Asia Developed	2.09%	3.13%	1.39%
Greater Asia	Asia Emerging	1.68%	2.72%	1.36%
Greater Asia	Australasia	0.57%	0.33%	1.05%
Greater Asia	Japan	2.48%	2.93%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.25%	0.44%
Greater Europe	Europe Developed	6.50%	8.80%	7.21%
Greater Europe	Europe Emerging	0.09%	0.10%	0.12%
Greater Europe	United Kingdom	2.48%	2.65%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.313	$0.000	None	-	-	-	-
2023-12-28	$0.252	$0.252	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.153	$0.153	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.009	$0.009	USD	-	2021-12-29	2021-12-31	Annual

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