CMMVX Mutual Fund

CMMVX Mutual Fund

NAV$12.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
2.18%
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+5.97%
1 Year+7.99%
3 Year+13.13%
5 Year+6.60%

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)
2.18%

Peer Comparison

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

CMMVX Mutual Fund Overview

CMMVX Mutual Fund (Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CMMVX expense ratio is 0.56%, holding 8 positions across various sectors. Inception date: 2018-08-29.

CMMVX performance shows a YTD return of 5.97%. The 1-year return is 7.99% and the 5-year return is 6.60%. CMMVX dividend yield stands at 2.18%.

CMMVX 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 CMMVX holdings, CMMVX sectors, or CMMVX dividends.

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