Catholic Rsp Invst Mgns 60/40 Bt Pls Ins (CMMSX)
| Fund Assets | 637.07M |
| Expense Ratio | 0.36% |
| Min. Investment | $15,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.53% |
| Dividend Growth | 30.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.34 |
| YTD Return | 6.77% |
| 1-Year Return | 16.41% |
| 5-Year Return | n/a |
| 52-Week Low | 11.13 |
| 52-Week High | 12.43 |
| 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.
Performance
CMMSX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
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% |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | CRSSX | 6.66% |
| CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | n/a | 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 |