CMNVX Mutual Fund Price & Analysis
CMNVX Mutual Fund Chart & Stats
$11.12
-$0.05(-0.45%)
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Previous Close$11.12
Sub-CategoryAsset Allocation
Total Liabilities36.92K
Next Dividend Ex-DateN/A
Expense Ratio0.58%
Holding Count8
Brandcatholic responsible investments funds
Dividend Yield
(―)CategoryBalanced
Total Assets157.69M
Shares OutstandingN/A
52-Week Range$10.15 - $11.33
Top 10 Holdings
CRI BOND FUND
26.67%
CRI EQUITY INDEX FUND
22.91%
CRI OPPORTUNISTIC BOND FUND
13.28%
CRI SHORT DURATION BOND FUND
13.24%
CRI INTERNATIONAL FUND
9.35%
CRI MULTI-STYLE US EQUITY FUND
7.05%
CRI SMALL-CAP FUND
4.75%
CRI INTERNATIONAL SMALL-CAP FUND
2.35%
Total99.60%