Catholic Responsible Investments Fund Quote
| CMPSX Fund | USD 11.48 0.04 0.35% |
PerformanceGood
| Odds Of DistressLow
|
Catholic Responsible is trading at 11.48 as of the 25th of September 2025; that is 0.35 percent down since the beginning of the trading day. The fund's open price was 11.52. Catholic Responsible has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of October 2023 and ending today, the 25th of September 2025. Click here to learn more.
The fund is a fund of funds, meaning that it invests in other Catholic Responsible Investments Funds mutual funds that represent a variety of asset classes and investment styles. The funds asset allocation strategy emphasizes investments in equity securities in an amount equal to 60 percent of its assets and exposure to fixed-income securities in an amount equal to 40 percent of its assets, with a bias towards active management in the equity portion of the portfolio.. More on Catholic Responsible Investments
Moving together with Catholic Mutual Fund
Catholic Mutual Fund Highlights
| Update Date | 30th of September 2025 |
Catholic Responsible Investments [CMPSX] is traded in USA and was established 25th of September 2025. Catholic Responsible is listed under Catholic Responsible Investments Funds category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Catholic Responsible Investments Funds family. This fund currently has accumulated 1.04 B in assets under management (AUM) with no minimum investment requirementsCatholic Responsible is currently producing year-to-date (YTD) return of 8.33% with the current yeild of 0.02%, while the total return for the last 3 years was 9.98%.
Check Catholic Responsible Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Catholic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Catholic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Catholic Responsible Investments Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Catholic Responsible Risk Profiles
| Mean Deviation | 0.2953 | |||
| Standard Deviation | 0.385 | |||
| Variance | 0.1482 | |||
| Downside Variance | 0.1103 |
Catholic Responsible Against Markets
Other Information on Investing in Catholic Mutual Fund
Catholic Responsible financial ratios help investors to determine whether Catholic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catholic with respect to the benefits of owning Catholic Responsible security.
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