SEI Catholic Values Trust Catholic Values Equity Fund Class F
CAVAX
NASDAQ
| Weiss Ratings | CAVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CAVAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (10), James J. Clarke (10), Patrick S. Kaser (10), 19 others | |||
| Website | http://www.seic.com | |||
| Fund Information | CAVAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.80% | |||
| Dividend | CAVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | CAVAX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 98.28% | |||
| U.S. Stock | 78.87% | |||
| Non-U.S. Stock | 19.41% | |||
| 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 |
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| 7-Day Total Return | -2.72% | |||
| 30-Day Total Return | -7.90% | |||
| 60-Day Total Return | -7.69% | |||
| 90-Day Total Return | -5.91% | |||
| Year to Date Total Return | -5.19% | |||
| 1-Year Total Return | 12.58% | |||
| 2-Year Total Return | 17.62% | |||
| 3-Year Total Return | 45.18% | |||
| 5-Year Total Return | 42.36% | |||
| Price | CAVAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.07 | |||
| 1-Month Low NAV | $16.07 | |||
| 1-Month High NAV | $17.40 | |||
| 52-Week Low NAV | $13.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.26 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CAVAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | CAVAX-NASDAQ | Click to Compare |
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| Total Assets | 428.75M | |||
| Operating Ratios | CAVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CAVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.85% | |||
| Last Bear Market Total Return | -16.06% | |||