CMNVX Mutual Fund

CMNVX Mutual Fund

NAV$11.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.63%
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+10.13%
3 Year+8.94%
5 Year+4.66%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually

Peer Comparison

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

CMNVX Mutual Fund Overview

CMNVX Mutual Fund (Catholic Responsible Investments Magnus 45/55 Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CMNVX expense ratio is 0.63%, holding 9 positions across various sectors. Inception date: 2018-10-10.

CMNVX performance shows a YTD return of 4.90%. The 1-year return is 10.13% and the 5-year return is 4.66%. CMNVX dividend yield stands at 1.92%, paid annually.

CMNVX 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 CMNVX holdings, CMNVX sectors, or CMNVX dividends.

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