CMNVX Performance — Catholic Responsible Investments Magnus 45/55 Fund, Investor Shares
Data updated: 2026-09-29
CMNVX returned +3.93% year to date and +10.16% over one year to Jul 2026. The annualised 3-year return is +9.91%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $139 for the category, and to $110 over one year, against $114. Volatility over the past three years was 7.52% a year. In the 12 months to Jul 2026 the fund took in a net $38.0M, and assets reached $180.27M.
CMNVX Growth of $100
What $100 invested in Catholic Responsible Investments Magnus 45/55 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 | CMNVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $139 |
| Since data start (Nov 2021 – Jul 2026) | $125 | $134 |
CMNVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.93% |
| 1 year | +10.16% |
| 3 years (annualised) | +9.91% |
CMNVX Annual Returns
Calendar-year total returns of Catholic Responsible Investments Magnus 45/55 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.93% |
| 2025 | +13.75% |
| 2024 | +14.30% |
| 2023 | +6.96% |
| 2022 (Feb–Dec) | −10.54% |
| 2021 (Nov–Nov) | −3.34% |
CMNVX 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 | +0.3% | +4.9% | −3.6% | +1.0% | −0.7% | +0.3% | +2.0% | — | — | — | — | — |
| 2025 | +2.9% | +0.2% | −2.2% | +0.2% | +0.4% | +2.9% | +2.8% | +0.8% | +1.8% | +1.6% | +1.5% | +0.2% |
| 2024 | +5.9% | −2.8% | +1.8% | +1.7% | +2.0% | +1.3% | +2.9% | −1.9% | +1.5% | +1.6% | +1.8% | −1.9% |
| 2023 | +4.3% | +0.7% | +1.8% | −1.9% | +1.6% | +2.7% | −0.6% | −1.8% | −3.0% | −1.3% | +0.4% | +4.1% |
| 2022 | — | −5.1% | −0.2% | −1.8% | +4.4% | −4.5% | +0.3% | +2.5% | −5.9% | −2.7% | +4.9% | −2.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −3.3% | — |
CMNVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.52%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +5.89% (Jan 2024)
- Worst month: −3.59% (Mar 2026)
CMNVX Fund Flows
Monthly money in and out of Catholic Responsible Investments Magnus 45/55 Fund, from SEC Form N-PORT.
- 12-month net flow: $38.0M
- 12-month gross sales (incl. reinvestments): $53.2M
- Sales ÷ redemptions: 3.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17K | $377K | −$360K |
| Jun 2026 | $14K | $84K | −$70K |
| May 2026 | $1.0M | $5.9M | −$4.9M |
| Apr 2026 | $22.1M | $1.6M | $20.5M |
| Mar 2026 | $2.1M | $507K | $1.6M |
| Feb 2026 | $450 | $662K | −$662K |
| Jan 2026 | $12.0M | $470K | $11.5M |
| Dec 2025 | $9.7M | $1.4M | $8.3M |
| Nov 2025 | $1.9M | $762K | $1.1M |
| Oct 2025 | $298 | $759K | −$759K |
| Sep 2025 | $4.3M | $1.5M | $2.8M |
| Aug 2025 | $20K | $1.2M | −$1.2M |
CMNVX Assets Under Management
Net assets of Catholic Responsible Investments Magnus 45/55 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $180.27M |
| 2026-04-30 | $182.79M |
| 2026-01-31 | $157.65M |
| 2025-10-31 | $140.75M |
| 2025-07-31 | $134.08M |
| 2025-04-30 | $127.42M |
| 2025-01-31 | $133.91M |
| 2024-10-31 | $134.62M |
| 2024-07-31 | $130.44M |
| 2024-04-30 | $125.16M |
| 2024-01-31 | $127.90M |
| 2023-10-31 | $115.37M |
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.