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 compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catholic Responsible Investments Magnus 60/40 Beta Plus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund had a return of 3.50% year-to-date (YTD) and 13.74% in the last 12 months.
CMMVX
3.50%
2.05%
4.51%
13.74%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.50% | |||||||||||
| 2024 | 0.52% | 2.57% | 2.10% | -3.14% | 3.55% | 1.47% | 1.93% | 1.80% | 1.77% | -1.92% | 3.63% | -2.75% | 11.82% |
| 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
With an overall rank of 81, CMMVX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.22 | $0.15 | $0.01 |
Dividend yield | 2.34% | 2.42% | 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 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.
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 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.58% | Jan 5, 2022 | 196 | Oct 14, 2022 | 339 | Feb 22, 2024 | 535 |
| -4.77% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -4.35% | Dec 9, 2024 | 22 | Jan 10, 2025 | 25 | Feb 18, 2025 | 47 |
| -4.02% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -2.32% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
Volatility
Volatility Chart
The current Catholic Responsible Investments Magnus 60/40 Beta Plus Fund volatility is 2.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.