SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F
CFVAX
NASDAQ
| Weiss Ratings | CFVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CFVAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bill O'Malley (10), James E. Gubitosi (10), Richard A. Bamford (8), 6 others | |||
| Website | http://www.seic.com | |||
| Fund Information | CFVAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | CFVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.57% | |||
| Dividend | CFVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CFVAX-NASDAQ | Click to Compare |
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| Cash | 12.44% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 87.46% | |||
| U.S. Bond | 84.06% | |||
| Non-U.S. Bond | 3.40% | |||
| Preferred | 0.04% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | CFVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 2.85% | |||
| 2-Year Total Return | 8.91% | |||
| 3-Year Total Return | 8.92% | |||
| 5-Year Total Return | -1.40% | |||
| Price | CFVAX-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 | CFVAX-NASDAQ | Click to Compare |
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| Nav | $8.69 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CFVAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | CFVAX-NASDAQ | Click to Compare |
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| Total Assets | 252.73M | |||
| Operating Ratios | CFVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 229.00% | |||
| Performance | CFVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -5.89% | |||