See what your fund actually adds

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares CMUVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CMUVX compared with its replication portfolio
MeasureCMUVXReplication
Annualized growth7.3%8.1%
Annualized volatility12.6%11.4%
Sharpe ratio0.620.74
Maximum drawdown23.2%20.0%
Replication fit (R²)0.97 · Tracking error 2.2%

Replication portfolio

The published portfolio below is the investable basket used to model CMUVX’s historical return behavior.

CMUVX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap38.7%
SPHYFI · High Yield27.4%
EMLCFI · EM Local Currency15.3%
IJRUS Small Cap12.8%
VTIUS Broad Market5.7%