Catholic Responsible Investments Magnus 75/25 FundCMUVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$174.1M
Expense ratio
0.66%
1-year return
+23.0%
3 years, a year
+15.0%
5 years, a year
—
Holdings
9
What it aims to do.
The Catholic Responsible Investments Magnus 75/25 Fund (the Fund) seeks to achieve current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Cri Equity Index Fund | 34.88% |
| Cri Multi-Style US Equity Fund | 15.06% |
| Cri International Fund | 14.88% |
| Cri Bond Fund | 11.45% |
| Cri Small-Cap Fund | 8.14% |
| Cri Opportunistic Bond Fund | 5.72% |
| Cri Short Duration Bond Fund | 5.69% |
| Cri International Small-Cap Fund | 3.76% |
| Brown Brothers Harriman Sweep Interest | 0.44% |
More on CMUVX.
- CMUVX overview
- CMUVX holdings
- CMUVX risk
- CMUVX costs
- CMUVX money in and out
- CMUVX share classes
- Compare CMUVX 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.