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Home
CMUSX • Mutual Fund
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Share
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares
$11.10
Sep 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares
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Catholic Responsible Investments Magnus 75/25 Fund Investor Shares
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insights
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.10
YTD return
Year to date return as of Aug 31, 2024
12.26%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.39%
Category
Classification system to identify similar funds
Aggressive Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
295.51M USD
Yield
The ratio of annual dividend to net assets as of Feb 28, 2023
1.74%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 3, 2021
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