SEI Catholic Values Trust Catholic Values Equity Fund Class F
CAVAX
NASDAQ
| Weiss Ratings | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (11), James J. Clarke (11), Patrick S. Kaser (11), 19 others | |||
| Website | http://www.seic.com | |||
| Fund Information | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Catholic Values Trust Catholic Values Equity Fund Class F | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 97.78% | |||
| U.S. Stock | 61.25% | |||
| Non-U.S. Stock | 36.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -3.36% | |||
| 90-Day Total Return | -2.61% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 12.68% | |||
| 2-Year Total Return | 28.83% | |||
| 3-Year Total Return | 64.76% | |||
| 5-Year Total Return | 47.20% | |||
| Price | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.65 | |||
| 1-Month Low NAV | $18.65 | |||
| 1-Month High NAV | $19.17 | |||
| 52-Week Low NAV | $16.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.39 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 11.76 | |||
| Balance Sheet | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 433.73M | |||
| Operating Ratios | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 21.00% | |||
| Performance | CAVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.73% | |||
| Last Bear Market Total Return | -16.06% | |||