CMPVX Mutual Fund

NAV$12.18

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
2.16%
Holdings
9
Inception Date
Jul 18, 2018
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.33%
1 Year+11.45%
3 Year+11.02%
5 Year+5.41%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRTSXCatholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares24.13%
CRBSXCatholic Responsible Investments Bond Fund Institutional Shares19.30%
CRQSXCatholic Responsible Investments Equity Index Fund Institutional Shares15.44%
CRLSXCatholic Responsible Investments International Equity Fund Institutional Shares12.44%
CROSXCatholic Responsible Investments Opportunistic Bond Fund Institutional Shares9.61%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually

Peer Comparison

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

CMPVX Mutual Fund (Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CMPVX expense ratio is 0.47%, holding 9 positions across sectors including Unknown, Other. Inception date: 2018-07-18.

CMPVX performance shows a YTD return of 7.33%. The 1-year return is 11.45% and the 5-year return is 5.41%. CMPVX dividend yield stands at 2.16%, paid annually.

CMPVX top holdings include Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares (24.1%), Catholic Responsible Investments Bond Fund Institutional Shares (19.3%), Catholic Responsible Investments Equity Index Fund Institutional Shares (15.4%), Catholic Responsible Investments International Equity Fund Institutional Shares (12.4%), Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (9.6%). View all CMPVX holdings, sector breakdown, or dividend history.

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