Catholic Rsp Invst Mgns 60/40 Aph Ps Ins (CMPSX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.32% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.39% |
| Dividend Growth | 46.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.96 |
| YTD Return | 7.27% |
| 1-Year Return | 13.53% |
| 5-Year Return | n/a |
| 52-Week Low | 10.76 |
| 52-Week High | 12.04 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 3, 2021 |
About CMPSX
CMPSX was founded on 2021-12-03 and is currently managed by Geissinger,Quach. The Fund's investment strategy focuses on Growth & Income with 0.46% total expense ratio. The minimum amount to invest in CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND Institutional Shares is $15,000,000 on a standard taxable account. CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND Institutional Shares seeks current income and long-term capital appreciation. CMPSX is a fund of funds that invests in Underlying Funds. CMPSX's asset allocation strategy emphasizes investments in equity securities equal to 60% and exposure to fixed-income securities equal to 40%, with a bias towards active management.
Performance
CMPSX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMPVX | Investor Shares | 0.47% |
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Catholic Rsp Invst Mlt-Styl US Eq Ins | CRTSX | 24.60% |
| Catholic Responsible Investments Bd Ins | CRBSX | 18.80% |
| Catholic Rspnsbl Invst Equity Idx Ins | CRQSX | 15.77% |
| Catholic Rspnsbl Invstmnts Intl Eq Ins | CRLSX | 12.25% |
| Catholic Responsible Invst Opp Bd Ins | CROSX | 9.39% |
| Catholic Rspnsbl Invst Sht Dtn Bd Ins | CRDSX | 9.34% |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | CRSSX | 6.70% |
| CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | n/a | 3.10% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2662 | Dec 31, 2025 |
| Dec 22, 2025 | $0.2591 | Dec 23, 2025 |
| Dec 30, 2024 | $0.2589 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0996 | Dec 24, 2024 |
| Dec 28, 2023 | $0.2086 | Dec 29, 2023 |
| Dec 22, 2023 | $0.002 | Dec 26, 2023 |