CMMVX

Active

Catholic Responsible Investments Magnus 60/40 Beta Plus Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.47%

Annual Cost per $10K

$47.00

30-Year Fee Drag per $10K

$9,418

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+14.08%

Asset Allocation

US Equity

100%

Fee Comparison

CMMVX

0.47%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

56% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+49.34%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CMMVX at 0.47%$333,525

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$47,088

Cost vs index fund−$43,900

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
CMMVX	Catholic Responsible Investments Magnus 60/40 Beta Plus Fund	0.47%	+14.08%	+14.30%	—
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	0.03%	+17.34%	+24.11%	+15.66%
VOO	VANGUARD 500 INDEX FUND	0.03%	+17.55%	+24.91%	+16.43%
SPY	SPDR S&P 500 ETF Trust	0.09%	—	—	—
QQQ	Invesco QQQ Trust	0.20%	—	—	—
FXAIX	Fidelity 500 Index Fund	0.01%	+15.88%	+19.53%	+14.72%
IVV	iShares Core S&P 500 ETF	0.03%	+17.57%	+24.91%	+16.44%
VINIX	VANGUARD INSTITUTIONAL INDEX FUND$1M min	0.03%	+17.54%	+24.88%	+16.43%
VUG	VANGUARD GROWTH INDEX FUND	0.04%	+25.55%	+31.66%	+16.74%
VTV	VANGUARD VALUE INDEX FUND	0.04%	+9.17%	+17.62%	+15.02%
VO	VANGUARD MID-CAP INDEX FUND	0.04%	+13.11%	+17.94%	+12.45%
VB	VANGUARD SMALL-CAP INDEX FUND	0.05%	+8.67%	+15.93%	+12.21%
RSP	Invesco S&P 500 Equal Weight ETF	0.20%	—	—	—
VNQ	VANGUARD REAL ESTATE INDEX FUND	0.27%	-1.49%	+6.79%	+7.13%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	0.09%	+22.03%	+26.78%	+17.06%
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	0.05%	+13.51%	+15.63%	+13.64%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+16.63%	+23.85%	—
IWF	iShares Russell 1000 Growth ETF	0.18%	+25.30%	+31.40%	+17.38%
VXF	VANGUARD EXTENDED MARKET INDEX FUND	0.05%	+16.47%	+19.69%	+11.44%
TRFHX	T. Rowe Price Retirement 2030 Fund	0.40%	+9.24%	—	—
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	0.06%	+12.97%	+13.03%	+15.47%
VWUAX	VANGUARD U.S. GROWTH FUND	0.35%	+23.09%	+24.77%	+9.93%
IVW	iShares S&P 500 Growth ETF	0.18%	+26.69%	+28.75%	+16.68%
TRFJX	T. Rowe Price Retirement 2035 Fund	0.42%	+10.11%	—	—
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	0.07%	+6.11%	+15.88%	+15.93%
VV	VANGUARD LARGE-CAP INDEX FUND	0.04%	+18.44%	+25.27%	+16.13%
DIA	SPDR Dow Jones Industrial Average	0.16%	—	—	—
SWPPX	Schwab S&P 500 Index Fund	0.02%	+21.43%	+22.65%	+17.61%
XLK	The Technology Select Sector SPDR Fund	0.08%	+25.68%	+34.45%	+20.24%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+23.21%	+32.44%	—
LGRNX	Loomis Sayles Growth Fund	0.57%	+25.51%	+35.45%	+16.91%
TREHX	T. Rowe Price Retirement 2025 Fund	0.38%	+8.63%	—	—
DFLVX	U.S. LARGE CAP VALUE PORTFOLIO$1M min	0.23%	+9.52%	+12.22%	+15.17%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+20.18%	+24.79%	+15.30%
IYW	iShares U.S. Technology ETF	0.38%	+38.18%	+40.12%	+23.68%
TRIKX	T. Rowe Price Retirement 2045 Fund	0.44%	+11.63%	—	—
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
MDY	SPDR S&P MidCap 400 ETF Trust	0.24%	—	—	—
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	0.06%	+22.49%	+24.96%	+15.18%
DFEVX	EMERGING MARKETS VALUE PORTFOLIO$1M min	0.44%	+22.89%	+20.56%	+13.78%
TEQWX	Nuveen Equity Index Fund	0.05%	+20.11%	+21.53%	+16.62%
AULDX	Ultra Fund	0.54%	+24.54%	+27.39%	+16.58%
VDIGX	VANGUARD DIVIDEND GROWTH FUND	0.22%	+4.65%	+8.64%	+10.90%
DVY	iShares Select Dividend ETF	0.38%	+7.01%	+9.64%	+14.97%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	0.07%	+6.50%	+15.49%	+13.99%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+24.03%	+33.18%	—
IVE	iShares S&P 500 Value ETF	0.18%	+6.59%	+19.38%	+15.13%
SPYM	SPDR(R) Portfolio S&P 500 ETF	0.02%	+17.57%	+24.91%	+16.44%
VEXRX	VANGUARD EXPLORER FUND	0.33%	+7.81%	+11.57%	+9.39%
SCHX	Schwab U.S. Large-Cap ETF	0.03%	+16.37%	+19.53%	+14.37%
VITNX	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND$1M min	0.03%	+17.38%	+24.12%	+15.69%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.04%	+20.62%	+25.90%	+15.80%
VFTAX	VANGUARD FTSE SOCIAL INDEX FUND	0.13%	+16.68%	+20.33%	+13.83%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	0.07%	+11.96%	+15.90%	+7.35%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.28%	+8.62%	+20.28%	+14.53%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	0.07%	+25.60%	+27.02%	+15.56%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	0.07%	+21.47%	+20.76%	+10.98%
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
WFSPX	iShares S&P 500 Index Fund	0.22%	+17.57%	+24.89%	+16.43%
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+21.78%	+29.08%	+12.39%
PAVE	Global X U.S. Infrastructure Development ETF	0.47%	+18.69%	+22.90%	+23.00%
QUAL	iShares MSCI USA Quality Factor ETF	0.15%	+12.26%	+21.78%	+15.69%
VTCLX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	0.09%	+17.43%	+24.36%	+15.92%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04%	+26.85%	+28.90%	+16.82%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+21.48%	+30.24%	+14.84%
XLV	The Health Care Select Sector SPDR Fund	0.08%	-7.98%	+6.54%	+7.39%
IWB	iShares Russell 1000 ETF	0.15%	+17.59%	+24.49%	+15.83%
FSPGX	Fidelity Large Cap Growth Index Fund	0.03%	+30.51%	+30.68%	+19.22%
TRDBX	T. Rowe Price Retirement 2020 Fund	0.37%	+8.41%	—	—
CUSUX	Six Circles U.S. Unconstrained Equity Fund	0.05%	+16.69%	+25.49%	+17.11%
VGIAX	VANGUARD GROWTH AND INCOME FUND	0.26%	+19.11%	+24.83%	+16.92%
OEF	iShares S&P 100 ETF	0.20%	+21.37%	+28.54%	+17.83%
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+10.25%	+15.86%	+9.26%
XLU	The Utilities Select Sector SPDR Fund	0.08%	+11.17%	+13.52%	+11.35%
PRUIX	T. Rowe Price Equity Index 500 Fund	0.05%	+17.53%	+24.86%	+16.40%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.26%	+24.27%	+28.39%	+19.77%
TGIWX	Nuveen Core Equity Fund	0.40%	+17.58%	+24.71%	+17.80%
TRLIX	Nuveen Large Cap Value Fund	0.41%	+10.08%	+14.38%	+15.50%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	0.07%	+23.82%	+22.28%	+14.45%
IWY	iShares Russell Top 200 Growth ETF	0.20%	+24.91%	+32.59%	+18.38%
XLP	The Consumer Staples Select Sector SPDR Fund	0.08%	-3.04%	+8.38%	+6.86%
IUSG	iShares Core S&P U.S. Growth ETF	0.04%	+25.64%	+28.17%	+16.51%
TRLNX	T. Rowe Price Retirement 2060 Fund	0.46%	+11.91%	—	—
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+32.08%	+30.41%	+8.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	0.25%	+10.95%	+15.56%	+15.97%
XLC	The Communication Services Select Sector SPDR Fund	0.08%	+32.44%	+36.63%	+15.88%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	0.06%	+9.27%	+12.83%	+12.90%
VSEQX	VANGUARD STRATEGIC EQUITY FUND	0.17%	+13.01%	+20.49%	+17.14%
SWTSX	Schwab Total Stock Market Index Fund	0.03%	+20.85%	+21.80%	+16.67%
TILIX	Nuveen Large Cap Growth Index Fund	0.05%	+30.86%	+30.75%	+19.24%
IUSV	iShares Core S&P U.S. Value ETF	0.04%	+6.78%	+19.29%	+15.36%
JAIJX	Lifestyle Growth Portfolio	0.61%	+11.65%	+17.09%	+9.58%
ESGV	VANGUARD ESG U.S. STOCK ETF	0.09%	+16.04%	+19.53%	+13.52%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.09%	+15.51%	+18.98%	+13.87%
EGFIX	Edgewood Growth Fund$1M min	1.00%	+7.46%	+24.14%	+5.95%
IYR	iShares U.S. Real Estate ETF	0.38%	-2.49%	+8.90%	+6.68%
TSVPX	T. Rowe Price Spectrum Diversified Equity Fund	0.58%	+12.11%	+20.08%	—
VTMSX	VANGUARD TAX-MANAGED SMALL-CAP FUND	0.09%	+3.63%	+12.71%	+12.83%
VDE	VANGUARD ENERGY INDEX FUND	0.09%	+2.82%	+7.45%	+26.17%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-7.77%	+11.23%	+10.79%

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