CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND — new fund registration

Catholic Responsible Investments Funds registered fund series on Form NT NPORT-P, filed 2023-12-21. Featured series: CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND.

Registration

• Registrant / trust: Catholic Responsible Investments Funds
• CIK: 0001872555
• Form: NT NPORT-P
• Filed: 2023-12-21
• State of incorporation: DE
• Accession: 0001752724-23-288025
• Reported net assets: $174.1M

Series & classes (2)

Fees (from the effective prospectus)

• Gross expense ratio: 0.55%
• Management fee: 0.05%
• Net expense ratio: 0.51%
• Other expenses: 0.10%

Investment objective

The Catholic Responsible Investments Magnus 75/25 Fund (the Fund) seeks to achieve current income and long-term capital appreciation.

Advisers

• Christian Brothers Investment Services, Inc. (Advisor)
• Mercer Investments LLC (Subadvisor)

Other filings by this registrant (15)

• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21

More

• Registrant profile: Catholic Responsible Investments Funds
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