CMMSX Mutual Fund

CMMSX Mutual Fund

NAV$12.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.29%
Holdings
8
Inception Date
Aug 29, 2018
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.06%
1 Year+8.11%
3 Year+13.28%
5 Year+6.77%

Asset Allocation

Cash: 0.11%
Other: 99.90%
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Top Holdings

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TickerNameWeight
CRQSXCatholic Responsible Investments Equity Index Fund Institutional Shares39.10%
CRBSXCatholic Responsible Investments Bond Fund Institutional Shares19.71%
CRLSXCatholic Responsible Investments International Equity Fund Institutional Shares12.04%
CROSXCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares9.99%
CRDSXCatholic Responsible Investments Short Duration Bond Fund Institutional Shares9.97%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMMSX Mutual Fund Overview

CMMSX Mutual Fund (Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CMMSX expense ratio is 0.41%, holding 8 positions across various sectors. Inception date: 2018-08-29.

CMMSX performance shows a YTD return of 6.06%. The 1-year return is 8.11% and the 5-year return is 6.77%. CMMSX dividend yield stands at 2.29%.

CMMSX top holdings include Catholic Responsible Investments Equity Index Fund Institutional Shares (39.1%), Catholic Responsible Investments Bond Fund Institutional Shares (19.7%), Catholic Responsible Investments International Equity Fund Institutional Shares (12.0%), Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (10.0%), Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (10.0%). Go to all CMMSX holdings, CMMSX sectors, or CMMSX dividends.

CMMSX can be compared against other funds. Use CMMSX overlap to find shared positions, or CMMSX vs another fund for a side-by-side view. CMMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.