Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX)
| Fund Assets | 285.96M |
| Expense Ratio | 0.42% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.54% |
| Dividend Growth | 36.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.27 |
| YTD Return | 4.75% |
| 1-Year Return | 10.10% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 11.42 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 3, 2021 |
About CMUSX
CMUSX was founded on 2021-12-03 and is currently managed by Geissinger,Quanch. The Fund's investment strategy focuses on Growth & Income with 0.39% total expense ratio. The minimum amount to invest in CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND Institutional Shares is $15,000,000 on a standard taxable account. CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND Institutional Shares seeks current income and long-term capital appreciation. CMUSX is a fund of funds that invests in Underlying Funds. CMUSX's asset allocation strategy emphasizes investments in equity securities equal to 75% of its assets and exposure to fixed-income securities equal to 25% of its assets.
Performance
CMUSX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMUVX | Investor Shares | 0.57% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Catholic Responsible Investments Equity Index Fund Institutional Shares | CRQSX | 37.43% |
| Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | CRTSX | 15.63% |
| Catholic Responsible Investments International Equity Fund Institutional Shares | CRLSX | 14.20% |
| Catholic Responsible Investments Bond Fund Institutional Shares | CRBSX | 10.68% |
| Catholic Responsible Investments Small-Cap Fund Institutional Shares | CRSSX | 7.62% |
| Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares | CROSX | 5.38% |
| Catholic Responsible Investments Short Duration Bond Fund Institutional Shares | CRDSX | 5.27% |
| Catholic Responsible Investments International Small-Cap Fund Institutional Shares | CRNSX | 3.58% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2497 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0373 | Dec 24, 2024 |
| Dec 28, 2023 | $0.1897 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0211 | Dec 26, 2023 |
| Dec 29, 2022 | $0.142 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0768 | Dec 23, 2022 |