- ISIN
- US14919E7040
- Inception Date
- Dec 2, 2021
- Category
- Diversified Portfolio
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CMUVX Performance Chart
Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) is up 9.4% since the beginning of the year. CMUVX is currently trading at $10 per share.
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Returns By Period
Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) has returned 9.40% so far this year and 20.97% over the past 12 months.
Catholic Responsible Investments Magnus 75/25 Fund
- 1D
- 1.12%
- 1M
- 1.85%
- YTD
- 9.40%
- 6M
- 9.10%
- 1Y
- 20.97%
- 3Y*
- 15.03%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CMUVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2021, CMUVX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +7.9%, while the worst month was Sep 2022 at -8.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CMUVX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.21% | 0.87% | -5.15% | 7.92% | 3.14% | 0.51% | 9.40% | ||||||
| 2025 | 2.70% | -0.73% | -3.84% | 0.19% | 4.83% | 3.98% | 0.78% | 1.98% | 2.37% | 1.07% | 0.16% | 0.55% | 14.69% |
| 2024 | 0.41% | 3.28% | 2.38% | -3.59% | 3.82% | 1.55% | 2.10% | 1.78% | 1.84% | -2.16% | 4.24% | -2.65% | 13.39% |
| 2023 | 6.61% | -2.14% | 1.96% | 0.79% | -0.45% | 4.73% | 2.58% | -1.99% | -4.06% | -2.45% | 7.77% | 5.06% | 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 | 3.47% | 3.47% |
Benchmark Metrics
Catholic Responsible Investments Magnus 75/25 Fund has an annualized alpha of 0.10%, beta of 0.73, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since December 03, 2021.
- This fund participated in 83.76% of S&P 500 Index downside but only 74.86% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.10%
- Beta
- 0.73
- R²
- 0.94
- Upside Capture
- 74.86%
- Downside Capture
- 83.76%
Expense Ratio
CMUVX has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
CMUVX ranks 57 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMUVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.78 | -0.04 |
| Martin ratioReturn relative to average drawdown | 11.84 | 12.44 | -0.60 |
Dividends
Dividend History
Catholic Responsible Investments Magnus 75/25 Fund provided a 33.04% dividend yield over the last twelve months, with an annual payout of $3.27 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $3.27 | $3.27 | $0.27 | $0.20 | $0.21 | $0.01 |
Dividend yield | 33.04% | 36.14% | 2.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.27 | $3.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 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.
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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 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.51%Oct 2022 | 9mo 12d | 1y 3mo | 2y 1moJan 2022 - Feb 2024 |
2025 selloff2025 | -14.12%Apr 2025 | 1mo 18d | 1mo 29d | 3mo 17dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.59%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2024 pullback2024 | -6.18%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
2025 pullback2025 | -4.58%Jan 2025 | 1mo 5d | 1mo 1d | 2mo 6dDec 2024 - Feb 2025 |
Drawdown Indicators
| CMUVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.51% | -56.78% | +33.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.59% | -9.10% | +1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -14.12% | -18.90% | +4.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -10.71% | +4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.03% | -0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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