CMNVX

AS OF

Dec 24 closing price

Price

$11.13

Change

+$0.03 (+0.27%)

Net Assets

154.78M

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CMNVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Catholic Rspnsbl Invst Mgns 45/55 I (CMNVX) Ownership - Who owns Catholic Rspnsbl Invst Mgns 45/55 I?

The investment seeks to achieve current income and long-term capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

CMNVX

Net Assets

155M

Fund Existence

about 4 years

Turnover

10.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.63

Assets in Top Ten Holdings

129M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.03

Fund of Funds

Yes

Fund Share Class Net Assets

41.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

4.36

No Load Fund

Yes

Number of Long Holdings

9.00

Number of Net Holdings

9.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.37

Weighting Top Ten Holdings

99.58%

Gain YTD

9.655

Annual Yield % from dividends

2.63

Returns for 1 year

8.66

Returns for 3 years

35.82

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details