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
US14919E7040
Dec 2, 2021
$5,000
Large-Cap
Growth
Expense Ratio
CMUVX 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 75/25 Fund (CMUVX) returned 2.98% year-to-date (YTD) and 10.50% over the past 12 months.
CMUVX
2.98%
4.83%
0.25%
10.50%
9.45%
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.70% | -0.73% | -3.84% | 0.19% | 4.83% | 2.98% | |||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMUVX is 56, 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 75/25 Fund (CMUVX) 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 75/25 Fund provided a 2.46% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.20 | $0.21 | $0.01 |
Dividend yield | 2.46% | 2.53% | 2.03% | 2.46% | 0.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.27 | $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 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.51% | Jan 5, 2022 | 196 | Oct 14, 2022 | 331 | Feb 9, 2024 | 527 |
| -14.12% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -6.17% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.59% | Dec 9, 2024 | 23 | Jan 13, 2025 | 22 | Feb 13, 2025 | 45 |
| -4.56% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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