Catholic Responsible Investments Magnus 75/25 Fund Investor Shares NMFQS:CMUVX

Allocation--70% to 85% Equity | Catholic Responsible Investments Funds

$9.21

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Catholic Responsible Investments Funds

Fund Style Large Blend

ISIN US14919E7040

CUSIP 14919E704

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $285.96 Million

Share Class Net Assets $-

Expense Ratio 0.57%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.88%

1-Year Return 13.38%

3-Year Return 14.59%

5-Year Return -%

NAV $9.21

Previous Close Price $9.21

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 75/25 Fund 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 75% of its assets and exposure to fixed-income securities in an amount equal to 25% of its assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 137203.16%

Giant 28.35%

Large 19.94%

Medium 16.06%

Micro 3.73%

Small 5.65%

Value & Growth Metrics

Book-Value Growth % 7.49%

Cash-Flow Growth % 6.89%

Dividend Yield % 1.50%

Historical Earnings % 4.45%

Long-Term Earnings % 10.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	23.61%	23.83%	0.22%	30.71%	18.90%
Cash	1.75%	1.78%	0.03%	15.63%	0.00%
Non US Stock	17.33%	17.33%	0.00%	13.84%	15.20%
Not Classified	0.09%	0.09%	0.00%	1.53%	0.00%
Other	0.18%	0.18%	0.00%	15.09%	3.53%
US Stock	57.04%	57.04%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	34.85%	-	-
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	15.09%	-	-
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	14.70%	-	-
CRI BOND FUND SECURITY FOR FOF PRICING	12.11%	-	-
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	7.34%	-	-
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	5.98%	-	-
CRI SHORT DURATION BOND FUND	5.97%	-	-
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	3.58%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.41%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.24%	20.30%	6.79%	0.01%
Bond Sector	Corporate	2.24%	13.82%	22.64%	33.30%
Bond Sector	Derivative	2.24%	12.02%	0.13%	0.00%
Bond Sector	Government	2.24%	46.85%	37.81%	45.53%
Bond Sector	Municipal	2.24%	0.14%	2.88%	0.03%
Bond Sector	Securitized	2.24%	6.87%	29.76%	21.13%
Cyclical	Basic Materials	3.83%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.10%	10.73%	0.00%	10.47%
Cyclical	Financial Services	15.15%	15.90%	0.00%	15.36%
Cyclical	Real Estate	2.54%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	4.82%	5.48%	0.00%	4.80%
Defensive	Healthcare	6.81%	10.18%	0.00%	9.59%
Defensive	Utilities	2.24%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.43%	9.23%	0.00%	9.29%
Sensitive	Energy	2.78%	3.30%	0.00%	3.16%
Sensitive	Industrials	10.99%	10.57%	0.00%	10.22%
Sensitive	Technology	30.30%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.82%	0.34%
Americas	North America	83.06%	78.31%	82.37%
Greater Asia	Asia Developed	2.12%	3.16%	1.42%
Greater Asia	Asia Emerging	1.84%	2.70%	1.40%
Greater Asia	Australasia	0.59%	0.33%	1.04%
Greater Asia	Japan	2.63%	2.90%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.25%	0.44%
Greater Europe	Europe Developed	6.55%	8.78%	7.16%
Greater Europe	Europe Emerging	0.10%	0.10%	0.12%
Greater Europe	United Kingdom	2.14%	2.66%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.176	$0.176	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.128	$0.128	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.007	$0.007	USD	-	2021-12-29	2021-12-31	Annual

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