CMUVX Performance — Catholic Responsible Investments Magnus 75/25 Fund, Investor Shares
Data updated: 2026-09-29
CMUVX returned +6.16% year to date and +14.91% over one year to Jul 2026. The annualised 3-year return is +13.46%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $139 for the category, and to $115 over one year, against $114. Volatility over the past three years was 10.69% a year. In the 12 months to Jul 2026 the fund took in a net $25.0M, and assets reached $174.83M.
CMUVX Growth of $100
What $100 invested in Catholic Responsible Investments Magnus 75/25 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 | CMUVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $139 |
| Since data start (Nov 2021 – Jul 2026) | $138 | $134 |
CMUVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.16% |
| 1 year | +14.91% |
| 3 years (annualised) | +13.46% |
CMUVX Annual Returns
Calendar-year total returns of Catholic Responsible Investments Magnus 75/25 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.16% |
| 2025 | +18.56% |
| 2024 | +20.02% |
| 2023 | +10.10% |
| 2022 (Feb–Dec) | −12.83% |
| 2021 (Nov–Nov) | −4.74% |
CMUVX 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% | +8.0% | −5.2% | +0.9% | −0.8% | +0.3% | +3.1% | — | — | — | — | — |
| 2025 | +4.2% | +0.2% | −3.8% | −0.7% | +0.8% | +3.9% | +4.8% | +1.1% | +2.4% | +2.0% | +2.2% | +0.3% |
| 2024 | +7.8% | −3.6% | +2.4% | +3.3% | +2.1% | +1.5% | +3.8% | −2.1% | +1.8% | +1.7% | +2.7% | −2.7% |
| 2023 | +5.8% | +0.8% | +2.0% | −2.1% | +2.6% | +4.8% | −0.5% | −2.5% | −4.0% | −2.0% | +0.4% | +5.0% |
| 2022 | — | −7.1% | +0.8% | −2.5% | +7.0% | −7.1% | +0.6% | +5.3% | −8.1% | −3.7% | +6.6% | −3.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.7% | — |
CMUVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.69%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +7.96% (Feb 2026)
- Worst month: −5.16% (Mar 2026)
CMUVX Fund Flows
Monthly money in and out of Catholic Responsible Investments Magnus 75/25 Fund, from SEC Form N-PORT.
- 12-month net flow: $25.0M
- 12-month gross sales (incl. reinvestments): $68.9M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $165K | $49K | $116K |
| Jun 2026 | $2.6M | $6.2M | −$3.5M |
| May 2026 | $347K | $835K | −$487K |
| Apr 2026 | $133K | $544K | −$411K |
| Mar 2026 | $2.1M | $3.2M | −$1.2M |
| Feb 2026 | $390K | $110K | $280K |
| Jan 2026 | $215K | $4.7M | −$4.5M |
| Dec 2025 | $45.3M | $1.8M | $43.5M |
| Nov 2025 | $15.7M | $15.4M | $264K |
| Oct 2025 | $861K | $399K | $462K |
| Sep 2025 | $643K | $1.3M | −$618K |
| Aug 2025 | $500K | $9.4M | −$8.9M |
CMUVX Assets Under Management
Net assets of Catholic Responsible Investments Magnus 75/25 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $174.83M |
| 2026-04-30 | $174.13M |
| 2026-01-31 | $169.86M |
| 2025-10-31 | $171.39M |
| 2025-07-31 | $170.92M |
| 2025-04-30 | $207.92M |
| 2025-01-31 | $291.65M |
| 2024-10-31 | $339.46M |
| 2024-07-31 | $326.54M |
| 2024-04-30 | $291.89M |
| 2024-01-31 | $287.25M |
| 2023-10-31 | $253.64M |
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.