Catholic Rsp Invst Mgns 60/40 Aph Ps Inv (CMPVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.91

-0.04 (-0.33%)

At close: Jul 8, 2026

7.49% (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 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

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

Symbol	Share Class	Expense Ratio
CMPSX	Institutional Shares	0.32%

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%