CMPVX Performance — Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund, Investor Shares
Data updated: 2026-09-29
CMPVX returned +5.16% year to date and +12.37% over one year to Jul 2026. The annualised 3-year return is +11.50%. The fund beat its Core Bond category average: $100 invested three years ago grew to $139, against $118 for the category, and to $112 over one year, against $106. Volatility over the past three years was 9.21% a year. In the 12 months to Jul 2026 the fund took in a net $63.4M, and assets reached $1.65B.
CMPVX Growth of $100
What $100 invested in Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | CMPVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $118 |
| Since data start (Nov 2021 – Jul 2026) | $130 | $112 |
CMPVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.16% |
| 1 year | +12.37% |
| 3 years (annualised) | +11.50% |
CMPVX Annual Returns
Calendar-year total returns of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.16% |
| 2025 | +16.10% |
| 2024 | +16.68% |
| 2023 | +8.48% |
| 2022 (Feb–Dec) | −12.20% |
| 2021 (Nov–Nov) | −4.00% |
CMPVX 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% | +6.5% | −4.5% | +1.0% | −0.8% | +0.4% | +2.6% | — | — | — | — | — |
| 2025 | +3.4% | +0.3% | −2.9% | −0.3% | +0.7% | +3.5% | +3.9% | +0.8% | +2.1% | +1.6% | +1.9% | +0.3% |
| 2024 | +7.0% | −3.3% | +2.1% | +2.5% | +2.1% | +1.4% | +3.2% | −2.0% | +1.6% | +1.5% | +2.3% | −2.4% |
| 2023 | +5.2% | +0.7% | +1.6% | −2.1% | +2.2% | +3.9% | −0.4% | −2.2% | −3.6% | −1.6% | +0.3% | +4.5% |
| 2022 | — | −6.3% | +0.2% | −2.3% | +5.8% | −6.1% | +0.4% | +4.1% | −7.2% | −3.1% | +6.0% | −3.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.0% | — |
CMPVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.21%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +7.05% (Jan 2024)
- Worst month: −4.54% (Mar 2026)
CMPVX Fund Flows
Monthly money in and out of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $63.4M
- 12-month gross sales (incl. reinvestments): $184.3M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $101K | $5.1M | −$5.0M |
| Jun 2026 | $19.5M | $29.1M | −$9.7M |
| May 2026 | $1.6M | $6.4M | −$4.8M |
| Apr 2026 | $2.8M | $3.9M | −$1.1M |
| Mar 2026 | $2.2M | $5.0M | −$2.8M |
| Feb 2026 | $5.5M | $6.5M | −$1.0M |
| Jan 2026 | $52.7M | $17.8M | $34.9M |
| Dec 2025 | $71.9M | $4.4M | $67.5M |
| Nov 2025 | $1.3M | $5.7M | −$4.5M |
| Oct 2025 | $20.1M | $22.5M | −$2.4M |
| Sep 2025 | $933K | $7.2M | −$6.2M |
| Aug 2025 | $5.8M | $7.2M | −$1.4M |
CMPVX Assets Under Management
Net assets of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.65B |
| 2026-04-30 | $1.64B |
| 2026-01-31 | $1.60B |
| 2025-10-31 | $1.53B |
| 2025-07-31 | $1.48B |
| 2025-04-30 | $1.36B |
| 2025-01-31 | $1.41B |
| 2024-10-31 | $1.40B |
| 2024-07-31 | $1.38B |
| 2024-04-30 | $1.22B |
| 2024-01-31 | $1.21B |
| 2023-10-31 | $1.05B |
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.