Catholic Rsp Invst Mgns 60/40 Bt Pls Ins (CMMSX)

Fund Assets	637.07M
Expense Ratio	0.43%
Min. Investment	$15,000,000
Turnover	11.00%
Dividend (ttm)	0.28
Dividend Yield	2.27%
Dividend Growth	2.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.29
YTD Return	7.12%
1-Year Return	11.61%
5-Year Return	n/a
52-Week Low	11.13
52-Week High	12.62
Beta (5Y)	n/a
Holdings	8
Inception Date	Dec 3, 2021

About CMMSX

Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional Shares is a multi-asset mutual fund that operates as a fund of funds, allocating its portfolio with approximately 60% in equity securities and 40% in fixed-income instruments. The fund's primary goal is to provide both current income and long-term capital appreciation by primarily investing in a diversified mix of underlying funds managed according to Catholic responsible investing principles. Its equity allocation has a bias toward passive management, favoring broad market exposure while the fixed-income allocation aims for stability and income generation. The underlying funds cover multiple asset classes and investment styles, ensuring a diversified approach across both U.S. and international markets. Notably, the fund restricts direct holdings to the underlying Catholic Responsible Investments funds, U.S. government securities, and short-term paper, thereby closely aligning with specified ethical and social guidelines. As an institutional share class, it features a relatively low expense ratio and a high minimum investment, targeting large-scale investors such as endowments or pension plans seeking values-aligned portfolio solutions within a balanced risk-return framework.

• Fund Family: Catholic Responsible Investments Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMMSX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

CMMSX had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CMMVX	Investor Shares	0.51%

Top Holdings

100.01% of assets

Name	Symbol	Weight
Catholic Rspnsbl Invst Equity Idx Ins	CRQSX	40.68%
Catholic Responsible Investments Bd Ins	CRBSX	18.68%
Catholic Rspnsbl Invstmnts Intl Eq Ins	CRLSX	12.18%
Catholic Responsible Invst Opp Bd Ins	CROSX	9.34%
Catholic Rspnsbl Invst Sht Dtn Bd Ins	CRDSX	9.29%
CRI Small-Mid Cap Equity Institutional	CRSSX	6.66%
Catholic Rspnsbl Invst Intl Sm-Cp Ins	CRNSX	3.08%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2806	Dec 31, 2025
Dec 22, 2025	$0.1578	Dec 23, 2025
Dec 30, 2024	$0.275	Dec 31, 2024
Dec 23, 2024	$0.0602	Dec 24, 2024
Dec 28, 2023	$0.2382	Dec 29, 2023
Dec 29, 2022	$0.1652	Dec 30, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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