CMNSX Mutual Fund

CMNSX Mutual Fund

NAV$11.48
See how much of CMNSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
1.92%
Holdings
9
Inception Date
Oct 10, 2018
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.90%
1 Year+10.26%
3 Year+10.03%
5 Year+4.76%

Asset Allocation

Other: 100.00%
See how much of CMNSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRBSXCatholic Responsible Investments Bond Fund Institutional Shares26.67%
CRQSXCatholic Responsible Investments Equity Index Fund Institutional Shares22.91%
CROSXCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares13.28%
CRDSXCatholic Responsible Investments Short Duration Bond Fund Institutional Shares13.24%
CRLSXCatholic Responsible Investments International Equity Fund Institutional Shares9.35%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
Download all 9 holdings for CMNSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Annually

Peer Comparison

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

CMNSX Mutual Fund Overview

CMNSX Mutual Fund (Catholic Responsible Investments Magnus 45/55 Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CMNSX expense ratio is 0.48%, holding 9 positions across various sectors. Inception date: 2018-10-10.

CMNSX performance shows a YTD return of 4.90%. The 1-year return is 10.26% and the 5-year return is 4.76%. CMNSX dividend yield stands at 1.92%, paid annually.

CMNSX top holdings include Catholic Responsible Investments Bond Fund Institutional Shares (26.7%), Catholic Responsible Investments Equity Index Fund Institutional Shares (22.9%), Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (13.3%), Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (13.2%), Catholic Responsible Investments International Equity Fund Institutional Shares (9.3%). Go to all CMNSX holdings, CMNSX sectors, or CMNSX dividends.

CMNSX can be compared against other funds. Use CMNSX overlap to find shared positions, or CMNSX vs another fund for a side-by-side view. CMNSX alternatives are available via the screener, along with tax-loss harvesting opportunities.