CMMVX Performance — Catholic Responsible Investments Magnus 60/40 Beta Plus Fund, Investor Shares
Data updated: 2026-09-29
CMMVX returned +5.03% year to date and +12.79% over one year to Jul 2026. The annualised 3-year return is +12.00%. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $140, against $139 for the category, and to $113 over one year, against $114. Volatility over the past three years was 9.08% a year. In the 12 months to Jul 2026 the fund took in a net $35.5M, and assets reached $682.03M.
CMMVX Growth of $100
What $100 invested in Catholic Responsible Investments Magnus 60/40 Beta Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | CMMVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $139 |
| Since data start (Nov 2021 – Jul 2026) | $133 | $134 |
CMMVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.03% |
| 1 year | +12.79% |
| 3 years (annualised) | +12.00% |
CMMVX Annual Returns
Calendar-year total returns of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.03% |
| 2025 | +16.51% |
| 2024 | +17.76% |
| 2023 | +8.73% |
| 2022 (Feb–Dec) | −11.49% |
| 2021 (Nov–Nov) | −4.09% |
CMMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +6.4% | −4.3% | +0.9% | −0.8% | +0.2% | +2.6% | — | — | — | — | — |
| 2025 | +3.7% | +0.2% | −3.1% | −0.2% | +0.6% | +3.4% | +3.8% | +1.1% | +2.2% | +1.9% | +1.8% | +0.3% |
| 2024 | +6.8% | −3.2% | +2.1% | +2.6% | +2.0% | +1.4% | +3.5% | −2.0% | +1.8% | +1.8% | +2.2% | −2.2% |
| 2023 | +5.0% | +0.8% | +2.0% | −1.9% | +2.0% | +3.7% | −0.6% | −2.1% | −3.5% | −1.7% | +0.5% | +4.5% |
| 2022 | — | −6.0% | +0.4% | −2.0% | +5.9% | −5.7% | +0.3% | +3.9% | −7.0% | −3.3% | +5.6% | −3.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.1% | — |
CMMVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.08%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +6.79% (Jan 2024)
- Worst month: −4.29% (Mar 2026)
CMMVX Fund Flows
Monthly money in and out of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $35.5M
- 12-month gross sales (incl. reinvestments): $102.4M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $583K | $5.4M | −$4.8M |
| Jun 2026 | $1.2M | $2.9M | −$1.7M |
| May 2026 | $757K | $5.6M | −$4.9M |
| Apr 2026 | $2.6M | $27.1M | −$24.5M |
| Mar 2026 | $2.1M | $1.7M | $445K |
| Feb 2026 | $4.7M | $1.4M | $3.3M |
| Jan 2026 | $1.1M | $1.0M | $47K |
| Dec 2025 | $24.9M | $11.4M | $13.5M |
| Nov 2025 | $9.8M | $3.5M | $6.4M |
| Oct 2025 | $17.3M | $816K | $16.5M |
| Sep 2025 | $8.1M | $4.0M | $4.1M |
| Aug 2025 | $29.2M | $2.0M | $27.2M |
CMMVX Assets Under Management
Net assets of Catholic Responsible Investments Magnus 60/40 Beta Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $682.03M |
| 2026-04-30 | $679.74M |
| 2026-01-31 | $682.18M |
| 2025-10-31 | $670.93M |
| 2025-07-31 | $591.77M |
| 2025-04-30 | $548.30M |
| 2025-01-31 | $481.90M |
| 2024-10-31 | $469.17M |
| 2024-07-31 | $470.61M |
| 2024-04-30 | $457.81M |
| 2024-01-31 | $451.34M |
| 2023-10-31 | $405.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.