CMUVX Mutual Fund

NAV$10.04

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
30.82%
Holdings
9
Inception Date
Nov 21, 2018
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.70%
1 Year-14.17%
3 Year+2.93%
5 Year+1.17%

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 Shares34.35%
CRLSXCatholic Responsible Investments International Equity Fund Institutional Shares15.21%
CRTSXCatholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares14.87%
CRBSXCatholic Responsible Investments Bond Fund Institutional Shares11.84%
CRSSXCatholic Responsible Investments Small-Cap Fund Institutional Shares7.74%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.82%
Frequency
Annually

Peer Comparison

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

CMUVX Mutual Fund (Catholic Responsible Investments Magnus 75/25 Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CMUVX expense ratio is 0.50%, holding 9 positions across various sectors. Inception date: 2018-11-21.

CMUVX performance shows a YTD return of 8.70%. The 1-year return is -14.17% and the 5-year return is 1.17%. CMUVX dividend yield stands at 30.82%, paid annually.

CMUVX top holdings include Catholic Responsible Investments Equity Index Fund Institutional Shares (34.4%), Catholic Responsible Investments International Equity Fund Institutional Shares (15.2%), Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares (14.9%), Catholic Responsible Investments Bond Fund Institutional Shares (11.8%), Catholic Responsible Investments Small-Cap Fund Institutional Shares (7.7%). View all CMUVX holdings, sector breakdown, or dividend history.

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