CMMVX Mutual Fund

NAV$12.50

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
1.27%
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+7.18%
1 Year+11.80%
3 Year+12.17%
5 Year+6.57%

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)
1.27%
Frequency
Annually

Peer Comparison

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

CMMVX Mutual Fund (Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CMMVX expense ratio is 0.51%, holding 8 positions across sectors including Unknown, Other. Inception date: 2018-08-29.

CMMVX performance shows a YTD return of 7.18%. The 1-year return is 11.80% and the 5-year return is 6.57%. CMMVX dividend yield stands at 1.27%, paid annually.

CMMVX 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 CMMVX holdings, sector breakdown, or dividend history.

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