Catholic Rspnsbl Invst Mgns 45/55 Ins (CMNSX)

Fund Assets	140.73M
Expense Ratio	0.43%
Min. Investment	$15,000,000
Turnover	10.00%
Dividend (ttm)	0.30
Dividend Yield	2.64%
Dividend Growth	-3.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.50
YTD Return	6.68%
1-Year Return	10.19%
5-Year Return	n/a
52-Week Low	0.09
52-Week High	11.58
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.

• Fund Family: Catholic Responsible Investments Funds
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CMNSX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

CMNSX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMNVX	Investor Shares	0.58%

Top Holdings

100.01% of assets

Name	Symbol	Weight
Catholic Responsible Investments Bd Ins	CRBSX	26.19%
Catholic Rspnsbl Invst Equity Idx Ins	CRQSX	23.50%
Catholic Responsible Invst Opp Bd Ins	CROSX	13.12%
Catholic Rspnsbl Invst Sht Dtn Bd Ins	CRDSX	13.06%
Catholic Rspnsbl Invstmnts Intl Eq Ins	CRLSX	9.21%
Catholic Rsp Invst Mlt-Styl US Eq Ins	CRTSX	7.24%
Catholic Rspnsbl Invstmnts Small-Cap Ins	CRSSX	5.01%
Catholic Rspnsbl Invst Intl Sm-Cp Ins	CRNSX	2.33%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	0.36%

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

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:

Aug 27, 2026

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