CMMSX
Catholic RespInv Magnus 60/40 Beta Inst
$10.50
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 459.162M |
| 52 Week High | 10.52 |
| 52 Week Low | 8.589 |
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Key Data
| Symbol | CMMSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.5 |
| Price Yesterday | 10.52 |
| Market Cap | 459.16 |
| YTD Return | 8.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 459.16M |
| Shares Outstanding | 43.73M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -38.12% |
|---|---|
| Five Days | 96.83% |
| One Months | 32.23% |
| Three Months | 15.25% |
| Six Months | 20.00% |
| Nine Months | 25.71% |
| One Year | 16.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.09% |
| Since Inception | 3.44% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.24% |
| Three Months | 3.55% |
| Six Months | 9.38% |
| Nine Months | 18.48% |
| One Year | 16.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.47% |
| Since Inception | 9.10% |
Yearly Returns
| 2024 | 8.47% |
|---|---|
| 2023 | 16.40% |
| 2022 | -15.44% |
| 2021 | 2.18% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.67 |
| Correlation | 97.06% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 94.21% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.4 |
| Treynor | 15.89 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -4.89 |