Catholic Responsible Investments Magnus 60/40 Alpha Plus FundCMPVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$1.6B
Expense ratio
0.70%
1-year return
+18.9%
3 years, a year
+12.8%
5 years, a year
—
Holdings
9
What it aims to do.
The Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund (the Fund) seeks to achieve current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Cri Multi-Style US Equity Fund | 24.60% |
| Cri Bond Fund | 18.80% |
| Cri Equity Index Fund | 15.77% |
| Cri International Fund | 12.25% |
| Cri Opportunistic Bond Fund | 9.39% |
| Cri Short Duration Bond Fund | 9.34% |
| Cri Small-Cap Fund | 6.70% |
| Cri International Small-Cap Fund | 3.10% |
| Brown Brothers Harriman Sweep Interest | 0.07% |
More on CMPVX.
- CMPVX overview
- CMPVX holdings
- CMPVX risk
- CMPVX costs
- CMPVX money in and out
- CMPVX share classes
- Compare CMPVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.