Catholic Responsible Investments Mgns 45/55 Fd Inv (CMNVX)
10.23
-0.06
(-0.58%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve current income and long-term capital appreciation. The Fund is a fund of funds. Its asset allocation strategy emphasizes investments in equity securities in an amount equal to 45% of its assets and exposure to fixed-income securities in an amount equal to 55% of its assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Catholic Responsible Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 43.64% |
| Bond | 49.82% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Catholic Responsible Investments Bond Fund Inst | 26.54% | 8.53 | -0.23% |
| Catholic Responsible Investments Eqty Indx Fd Inst | 24.05% | 12.48 | -1.19% |
| Catholic Responsible Invest Opprt Bd Fd Inst | 13.38% | 9.34 | 0.00% |
| Catholic Responsible Investments Short Drt B F Ins | 13.30% | 9.71 | 0.00% |
| Catholic Responsible Investments Intl Eqty Fd Inst | 8.41% | 9.93 | 0.00% |
| Catholic Responsible Invstmnts M-S US Eq Fd Inst | 7.22% | 10.93 | -1.44% |
| Catholic Responsible Investments Small-Cap Fd Inst | 4.57% | 9.39 | -1.47% |
| Catholic Responsible Investments Intl SmCp Fd Inst | 2.15% | 9.97 | -0.30% |
|
Brown Brothers Harriman & Co
|
0.36% | -- | -- |
|
Other Assets less Liabilities
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve current income and long-term capital appreciation. The Fund is a fund of funds. Its asset allocation strategy emphasizes investments in equity securities in an amount equal to 45% of its assets and exposure to fixed-income securities in an amount equal to 55% of its assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Catholic Responsible Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 11.74% |
| EPS Growth (3Y) | 11.08% |
| EPS Growth (5Y) | 7.12% |
| Sales Growth (1Y) | 5.09% |
| Sales Growth (3Y) | 7.16% |
| Sales Growth (5Y) | 5.43% |
| Sales per Share Growth (1Y) | 6.57% |
| Sales per Share Growth (3Y) | 7.22% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.05% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/3/2021 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| CMNSX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CMNVX", "name") |
| Broad Asset Class: =YCI("M:CMNVX", "broad_asset_class") |
| Broad Category: =YCI("M:CMNVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMNVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |