Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX)
| Fund Assets | 140.73M |
| Expense Ratio | 0.40% |
| Min. Investment | $15,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.01% |
| Dividend Growth | 66.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.96 |
| YTD Return | 1.86% |
| 1-Year Return | 11.31% |
| 5-Year Return | n/a |
| 52-Week Low | 9.15 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 3, 2021 |
About CMNSX
The Catholic Responsible Investments Magnus 45/55 Fund Institutional Class Shares is a multi-asset mutual fund that operates as a “fund of funds,” meaning it primarily invests in a range of affiliated mutual funds adhering to Catholic responsible investment principles. Its central objective is to achieve both current income and long-term capital appreciation for institutional investors. The fund maintains a strategic allocation of approximately 45% in equity securities and 55% in fixed income securities, which allows it to balance growth potential with income and risk mitigation. Investments are selected to align with Catholic values, emphasizing both financial returns and ethical considerations. The fund does not typically invest directly in individual securities outside of its underlying affiliated funds, government securities, or short-term instruments. In the broader financial market, this fund serves investors looking for a diversified asset allocation strategy coupled with faith-based responsible investing criteria, supporting portfolio diversification and values-driven investment approaches within institutional mandates.
Performance
CMNSX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMNVX | Investor Shares | 0.55% |
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| CRI BOND FUND SECURITY FOR FOF PRICING | n/a | 27.01% |
| CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | n/a | 23.17% |
| CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | n/a | 13.36% |
| CRI SHORT DURATION BOND FUND | n/a | 13.33% |
| CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | n/a | 8.96% |
| CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING | n/a | 7.11% |
| CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | n/a | 4.47% |
| CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | n/a | 2.18% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.303 | Dec 31, 2025 |
| Dec 22, 2025 | $0.2175 | Dec 23, 2025 |
| Dec 30, 2024 | $0.3126 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2516 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1525 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0088 | Dec 31, 2021 |