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Catholic Rsp Invst Mgns 60/40 Aph Ps Inv (CMPVX)
As of 8:05:16 AM EST. Market Open.
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10.94 - YTD Return 9.54%
- Expense Ratio 0.61%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.4B
- Beta (5Y Monthly) --
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.20
- Inception Date Dec 3, 2021
The fund is a “fund of funds,” meaning that it invests in other Catholic Responsible Investments Funds mutual funds (the “underlying funds”) that represent a variety of asset classes and investment styles. The fund’s asset allocation strategy emphasizes investments in equity securities (and certain other instruments) in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets, with a bias towards “active” management in the equity portion of the portfolio.
Catholic Responsible Investments Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.4B
Net Assets
2021-12-03
Inception Date
Performance Overview: CMPVX
View MoreTrailing returns as of 12/3/2024. Category is Allocation--50% to 70% Equity.
Holdings: CMPVX
View MoreTop 8 Holdings (99.94% of Total Assets)
Sector Weightings
SectorCMPVX
Technology 28.38%
Financial Services 14.94%
Industrials 11.68%
Consumer Cyclical 11.44%
Healthcare 9.42%
Communication Services 8.74%
Consumer Defensive 4.55%
Basic Materials 3.30%
Real Estate 3.17%
Energy 2.83%
Utilities 1.55%
Recent News: CMPVX
View MoreResearch Reports: CMPVX
View MoreTop Mutual Funds
LSHCX Kinetics Spin-Off and Corp Rest Adv C
39.98
+3.52%
LSHUX Kinetics Spin-Off and Corp Rest Instl
44.99
+3.52%
LSHEX Kinetics Spin-Off and Corp Rest No Load
47.09
+3.52%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
44.55
+3.51%
WWNPX Kinetics Paradigm No Load
179.94
+3.44%
KNPYX Kinetics Paradigm Instl
182.65
+3.44%
KNPAX Kinetics Paradigm Adv A
170.88
+3.44%
KNPCX Kinetics Paradigm Adv C
152.38
+3.43%
RYPMX Rydex Precious Metals Inv
41.92
+3.23%
KMKYX Kinetics Market Opportunities Inst
97.13
+2.89%
KMKNX Kinetics Market Opportunities No Load
95.39
+2.89%
KMKCX Kinetics Market Opportunities Adv C
88.40
+2.89%
KMKAX Kinetics Market Opportunities Adv A
93.55
+2.88%
KSCOX Kinetics Small Cap Opportunities No Load
219.23
+2.81%
KSOAX Kinetics Small Cap Opportunities Adv A
209.83
+2.81%
KSCYX Kinetics Small Cap Opportunities Inst
224.92
+2.81%
KSOCX Kinetics Small Cap Opportunities Adv C
196.12
+2.80%
INIIX VanEck International Investors Gold I
16.92
+1.93%
FEGOX First Eagle Gold C
25.87
+1.85%
FEGIX First Eagle Gold I
29.77
+1.85%
SGGDX First Eagle Gold A
28.74
+1.84%
FEURX First Eagle Gold R6
29.87
+1.84%
RCMFX Schwartz Value Focused
70.24
+1.71%
FGKMX Fidelity Advisor Communication ServicesZ
116.20
+1.48%
FGDMX Fidelity Advisor Communication ServicesA
113.58
+1.47%
FGHMX Fidelity Advisor Communication ServicesC
109.01
+1.47%
FGJMX Fidelity Advisor Communication ServicesI
115.36
+1.47%
FBMPX Fidelity Select Communication Services Portfolio
115.40
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
112.16
+1.47%
CVISX Causeway International Small Cap Inv
15.41
+1.38%
CIISX Causeway International Small Cap Instl
15.45
+1.38%
WWWEX Kinetics Global No Load
17.91
+1.36%
KGLAX Kinetics The Global Fund
17.74
+1.31%
KGLCX Kinetics The Global Fund
16.29
+1.31%
LGLFX Lord Abbett Growth Leaders Fund
50.61
+1.22%
LGLIX Lord Abbett Growth Leaders Fund
51.07
+1.21%
LGLAX Lord Abbett Growth Leaders Fund
48.57
+1.21%
AECTX American Century Emerg Mkts Sm Cp R6
15.15
+1.20%
AECSX American Century Emerging Mkts Sm Cp I
15.08
+1.14%
FGADX Franklin Gold and Precious Metals Adv
23.18
+1.13%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.41
+1.13%
MIOFX Marsico International Opportunities
26.02
+1.13%
FGPMX Franklin Gold and Precious Metals R6
23.54
+1.12%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.79
+1.11%
ALGYX Alger Focus Equity Y
84.67
+1.10%
ALGRX Alger Focus Equity I
81.54
+1.09%
ALZFX Alger Focus Equity Z
84.34
+1.09%
ALCFX Alger Focus Equity C
72.47
+1.09%
ALAFX Alger Focus Equity A
80.87
+1.09%
FPBFX Fidelity Pacific Basin
34.19
+1.06%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.85
+1.06%
GQRPX GQG Partners Global Quality Equity Inv
20.92
+1.06%
GQRRX GQG Partners Global Quality Equity R6
21.02
+1.06%
CPAEX Counterpoint Tactical Equity A
23.02
+1.05%
CPIEX Counterpoint Tactical Equity I
23.51
+1.03%
CPCEX Counterpoint Tactical Equity C
21.56
+1.03%
WCMSX WCM International Small Cap Growth Instl
21.61
+1.03%
KINAX Kinetics Internet Adv A
103.62
+1.02%
WWWFX Kinetics Internet No Load
114.85
+1.02%
KINCX Kinetics Internet Adv C
84.51
+1.02%
FTRNX Fidelity Trend
216.46
+1.01%
GQRIX GQG Partners Global Quality Equity Instl
21.02
+1.01%
INPIX ProFunds Internet UltraSector Inv
56.72
+0.98%
INPSX ProFunds Internet UltraSector Svc
36.13
+0.98%
PRJDX PGIM Jennison Global Opportunities R4
49.61
+0.96%
PRJZX PGIM Jennison Global Opportunities Z
49.84
+0.95%
PRJBX PGIM Jennison Global Opportunities R2
48.80
+0.95%
GQGPX GQG Partners Emerging Markets Equity Inv
17.00
+0.95%
GQGRX GQG Partners Emerging Markets Equity R6
17.13
+0.94%
GQGIX GQG Partners Emerging Markets EquityInst
17.13
+0.94%
PRJQX PGIM Jennison Global Opportunities R6
50.34
+0.94%
AEMVX Acadian Emerging Markets Y
23.69
+0.94%
PRJAX PGIM Jennison Global Opportunities A
48.47
+0.94%
AGRYX AB Growth Advisor
157.67
+0.93%
AEMZX Acadian Emerging Markets I
23.76
+0.93%
AEMGX Acadian Emerging Markets Investor
23.76
+0.93%
PRJCX PGIM Jennison Global Opportunities C
43.34
+0.93%
AGRFX AB Growth A
136.00
+0.93%
AGFIX AB Growth I
156.93
+0.93%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.89
+0.89%
CMGYX Columbia Select Mid Cap Gro Fd I3
34.01
+0.89%
CLSDX Columbia Select Mid Cap Gro S
33.29
+0.88%
MGLBX Marsico Global
26.98
+0.86%
OEGIX Invesco Discovery Mid Cap Growth R6
38.81
+0.86%
OEGNX Invesco Discovery Mid Cap Growth R
28.25
+0.86%
OEGYX Invesco Discovery Mid Cap Growth Y
37.77
+0.85%
LZEMX Lazard Emerging Markets Equity Portfolio
18.94
+0.85%
PWJBX PGIM Jennison International Opps R2
30.79
+0.85%
ISCCX Federated Hermes Intl Small-Mid Co C
27.24
+0.85%
RLEMX Lazard Emerging Markets Equity R6
18.95
+0.85%
PWJDX PGIM Jennison International Opps R4
31.26
+0.84%
PWJRX PGIM Jennison International Opps R
30.23
+0.83%
PWJZX PGIM Jennison International Opps Z
31.54
+0.83%
PWJQX PGIM Jennison International Opps R6
31.64
+0.83%
TAVFX Third Avenue Value Instl
65.78
+0.83%
TAVZX Third Avenue Value Z
65.80
+0.83%
OEGAX Invesco Discovery Mid Cap Growth A
31.71
+0.83%
TVFVX Third Avenue Value Investor
66.16
+0.82%
ISCAX Federated Hermes Intl Small-Mid Co A
40.48
+0.82%
BTEKX BlackRock Technology Opportunities K
77.41
+0.82%