CMNVX Mutual Fund (Catholic Responsible Investments Magnus 45/55 Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CMNVX expense ratio is 0.58%, holding 9 positions across sectors including Unknown, Other. Inception date: 2018-10-10.

CMNVX performance shows a YTD return of 5.64%. The 1-year return is 8.52% and the 5-year return is 4.81%. CMNVX dividend yield stands at 1.90%, 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%). View all CMNVX holdings, sector breakdown, or dividend history.

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