Catholic Responsible Investments Magnus 60/40 Beta Plus Fund (CMMVX)
The fund is a "fund of funds" that invests in other Catholic Responsible Investments Funds mutual funds representing various asset classes. Its asset allocation strategy focuses on equities (60%) and fixed-income securities (40%) with a preference for passive management in the equity portion.
Fund Info
US14919E3080
Dec 2, 2021
$5,000
Large-Cap
Blend
Expense Ratio
CMMVX has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund (CMMVX) returned 2.84% year-to-date (YTD) and 10.06% over the past 12 months.
CMMVX
2.84%
3.92%
0.93%
10.06%
8.28%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CMMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | -0.19% | -3.06% | 0.10% | 3.92% | 2.84% | |||||||
| 2024 | 0.52% | 2.57% | 2.10% | -3.14% | 3.55% | 1.47% | 1.93% | 1.80% | 1.77% | -1.92% | 3.63% | -2.21% | 12.44% |
| 2023 | 5.63% | -1.89% | 2.04% | 0.89% | -0.55% | 3.65% | 2.03% | -1.67% | -3.51% | -2.10% | 6.76% | 4.47% | 16.24% |
| 2022 | -4.09% | -2.03% | 0.41% | -5.98% | 0.33% | -5.69% | 5.92% | -3.29% | -7.02% | 3.90% | 5.04% | -3.22% | -15.57% |
| 2021 | 2.78% | 2.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMMVX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catholic Responsible Investments Magnus 60/40 Beta Plus Fund (CMMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.22 | $0.15 | $0.01 |
Dividend yield | 2.91% | 2.99% | 2.31% | 1.76% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments Magnus 60/40 Beta Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Catholic Responsible Investments Magnus 60/40 Beta Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catholic Responsible Investments Magnus 60/40 Beta Plus Fund was 20.58%, occurring on Oct 14, 2022. Recovery took 339 trading sessions.
The current Catholic Responsible Investments Magnus 60/40 Beta Plus Fund drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.58% | Jan 5, 2022 | 196 | Oct 14, 2022 | 339 | Feb 22, 2024 | 535 |
| -11.51% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -4.77% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.02% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -3.83% | Dec 9, 2024 | 22 | Jan 10, 2025 | 23 | Feb 13, 2025 | 45 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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