Catholic Rspnsbl Invst Mgns 45/55 Inv (CMNVX)

Fund Assets	140.73M
Expense Ratio	0.619%
Min. Investment	$15,000,000
Turnover	10.00%
Dividend (ttm)	0.29
Dividend Yield	2.55%
Dividend Growth	-2.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.29
YTD Return	5.10%
1-Year Return	6.57%
5-Year Return	n/a
52-Week Low	10.50
52-Week High	11.57
Beta (5Y)	n/a
Holdings	9
Inception Date	n/a

About CMNVX

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares is a multi-asset mutual fund designed to deliver current income and long-term capital appreciation through a balanced allocation of roughly 45% equities and 55% fixed income. According to its summary prospectus, it operates as a fund of funds, investing primarily in affiliated strategies that apply Catholic Responsible Investing guidelines, which combine Catholic Church teaching with active ownership, screening, and diversified portfolio management. The approach excludes companies inconsistent with stated Catholic values while seeking competitive, risk‑adjusted returns over time. The fund’s role in the market is to provide a moderately conservative allocation option for investors seeking faith-aligned portfolio construction with professional oversight across U.S. equities, international equities, and core bond exposures. Morningstar classifies it within the Moderately Conservative Allocation category and notes its cost profile and diversified holdings across CRI bond and equity funds. Performance data, net asset value, and historical returns are tracked by major market data providers for transparency and monitoring.

• Fund Family: Catholic Responsible Investments Funds
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMNVX
• Share Class: Investor Shares

Performance

CMNVX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMNSX	Institutional Shares	0.43%

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%
CRI Small-Mid Cap Equity Institutional	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	$0.2896	Dec 31, 2025
Dec 22, 2025	$0.2175	Dec 23, 2025
Dec 30, 2024	$0.2959	Dec 31, 2024
Dec 28, 2023	$0.2389	Dec 29, 2023
Dec 29, 2022	$0.1354	Dec 30, 2022
Dec 30, 2021	$0.0078	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:

Oct 16, 2026

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