Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund (CMPVX)

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The chart shows the growth of an initial investment of $10,000 in Catholic Responsible Investments Magnus 60/40 Alpha 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.

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund (CMPVX) has returned -3.50% so far this year and 10.08% over the past 12 months.

Based on dividend-adjusted daily data since Dec 3, 2021, CMPVX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2023 with a return of +7.1%, while the worst month was Sep 2022 at -7.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CMPVX closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -3.5%.

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund has an annualized alpha of -0.62%, beta of 0.60, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since December 06, 2021.

• This fund participated in 75.78% of S&P 500 Index downside but only 61.54% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

CMPVX has an expense ratio of 0.15%, which is considered low.

CMPVX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund (CMPVX) and compare them to a chosen benchmark (S&P 500 Index).

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund provided a 4.73% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Catholic Responsible Investments Magnus 60/40 Alpha 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 Alpha Plus Fund was 21.62%, occurring on Oct 14, 2022. Recovery took 344 trading sessions.

The current Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund drawdown is 6.52%.

The chart below shows the rolling one-month volatility.