Catholic Responsible Investments Magnus 75/25 Fund (CMUVX)
The Mutual Fund is a "fund of funds" that invests in other Catholic Responsible Investments Funds representing diverse asset classes and investment styles. Its asset allocation strategy focuses on equity securities making up 75% of its assets and fixed-income securities making up 25% of its assets.
Fund Info
| ISIN | US14919E7040 |
|---|---|
| Issuer | Catholic Responsible Investments Funds |
| Inception Date | Dec 2, 2021 |
| Category | Diversified Portfolio |
| Min. Investment | $5,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CMUVX 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 75/25 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 75/25 Fund had a return of 12.15% year-to-date (YTD) and 20.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.15% | 18.13% |
| 1 month | 1.68% | 1.45% |
| 6 months | 6.97% | 8.81% |
| 1 year | 20.50% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of CMUVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | 3.28% | 2.38% | -3.59% | 3.82% | 1.55% | 2.10% | 1.78% | 12.15% | ||||
| 2023 | 6.61% | -2.14% | 1.96% | 0.79% | -0.45% | 4.73% | 2.58% | -1.99% | -4.06% | -2.45% | 7.77% | 5.05% | 19.07% |
| 2022 | -4.74% | -2.54% | 0.83% | -7.13% | 0.56% | -7.08% | 7.02% | -3.67% | -8.08% | 5.28% | 5.85% | -3.88% | -17.54% |
| 2021 | 3.46% | 3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMUVX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) 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 75/25 Fund granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.21 | $0.01 |
Dividend yield | 1.81% | 2.03% | 2.47% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments Magnus 75/25 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 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 75/25 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 75/25 Fund was 23.51%, occurring on Oct 14, 2022. Recovery took 331 trading sessions.
The current Catholic Responsible Investments Magnus 75/25 Fund drawdown is 0.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.51% | Jan 5, 2022 | 196 | Oct 14, 2022 | 331 | Feb 9, 2024 | 527 |
| -6.18% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.56% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -3.03% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -2.73% | Dec 9, 2021 | 8 | Dec 20, 2021 | 3 | Dec 23, 2021 | 11 |
Volatility
Volatility Chart
The current Catholic Responsible Investments Magnus 75/25 Fund volatility is 2.99%, 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.