CMMSX Mutual Fund

NAV$12.56

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
2.22%
Holdings
8
Inception Date
Aug 29, 2018
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.27%
1 Year+11.89%
3 Year+12.32%
5 Year+6.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRQSXCatholic Responsible Investments Equity Index Fund Institutional Shares39.84%
CRBSXCatholic Responsible Investments Bond Fund Institutional Shares19.22%
CRLSXCatholic Responsible Investments International Equity Fund Institutional Shares12.35%
CROSXCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares9.57%
CRDSXCatholic Responsible Investments Short Duration Bond Fund Institutional Shares9.54%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CMMSX Mutual Fund Overview

CMMSX Mutual Fund (Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CMMSX expense ratio is 0.36%, holding 8 positions across sectors including Unknown, Other. Inception date: 2018-08-29.

CMMSX performance shows a YTD return of 7.27%. The 1-year return is 11.89% and the 5-year return is 6.71%. CMMSX dividend yield stands at 2.22%, paid annually.

CMMSX top holdings include Catholic Responsible Investments Equity Index Fund Institutional Shares (39.8%), Catholic Responsible Investments Bond Fund Institutional Shares (19.2%), Catholic Responsible Investments International Equity Fund Institutional Shares (12.3%), Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (9.6%), Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (9.5%). View all CMMSX holdings, sector breakdown, or dividend history.

CMMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.