Catholic Rsp Invst Mgns 60/40 Aph Ps Ins (CMPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.12

0.00 (0.00%)

At close: Aug 26, 2026

7.54% (1Y)

Fund Assets	1.04B
Expense Ratio	0.32%
Min. Investment	$15,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.20%
Dividend Growth	2.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.12
YTD Return	8.70%
1-Year Return	12.59%
5-Year Return	n/a
52-Week Low	10.76
52-Week High	12.24
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.

Category Allocation--50% to 70% Equity

Stock Exchange NASDAQ

Ticker Symbol CMPSX

Share Class Institutional Shares

Index Index is not available on Lipper Database

Performance

CMPSX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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%

View More Holdings

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

Full Dividend History