Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.39

+0.03 (0.26%)

At close: Feb 13, 2026

7.76% (1Y)

About CMPVX

CMPVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Allocation--50% to 70% Equity

Stock Exchange NASDAQ

Ticker Symbol CMPVX

Share Class Investor Shares

CMPVX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

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

Symbol	Share Class	Expense Ratio
CMPSX	Institutional Shares	0.47%

100.01% of assets

Name	Symbol	Weight
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING	n/a	24.40%
CRI BOND FUND SECURITY FOR FOF PRICING	n/a	19.66%
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING	n/a	15.63%
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING	n/a	11.95%
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING	n/a	9.72%
CRI SHORT DURATION BOND FUND	n/a	9.69%
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING	n/a	5.98%
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	n/a	2.91%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	0.07%