CMMSX — Catholic Responsible Investments Magnus 60/40 Beta Plus Fund
Data updated: 2026-06-30
CMMSX — Catholic Responsible Investments Magnus 60/40 Beta Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $679.74M AUM · 0.41% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
CMMSX Fund Overview
CMMSX — Catholic Responsible Investments Magnus 60/40 Beta Plus Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Catholic Responsible Investments Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $679.74M
- 1-year return: 19.7%
- Ticker: CMMSX
- SEC CIK: 0001872555
- SEC series ID: S000073791
- Share class ID: C000230961
CMMSX Holdings
Top 8 holdings of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cri Equity Index Fund | 40.68% |
| Cri Bond Fund | 18.68% |
| Cri International Fund | 12.18% |
| Cri Opportunistic Bond Fund | 9.34% |
| Cri Short Duration Bond Fund | 9.29% |
| Cri Small-Cap Fund | 6.66% |
| Cri International Small-Cap Fund | 3.08% |
| Brown Brothers Harriman Sweep Interest | 0.11% |
CMMSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
CMMSX Performance
Total returns for CMMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 19.7% |
| 3 years (annualised) | 13.3% |
CMMSX Risk Information
Risk metrics for CMMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
CMMSX Costs and Fees
CMMSX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CMMSX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Magnus 60/40 Beta Plus Fund had net inflows of $46.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$24.53M |
| 2026-03 | $444.50K |
| 2026-02 | $3.30M |
| 2026-01 | $47.41K |
| 2025-12 | $13.48M |
| 2025-11 | $6.36M |
CMMSX Debt Constituents
No individual debt constituents are reported in Catholic Responsible Investments Magnus 60/40 Beta Plus Fund's latest SEC N-PORT filing.
CMMSX Prospectus and SEC Filings
Official Catholic Responsible Investments Magnus 60/40 Beta Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.