SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y
CFVYX
NASDAQ
| Weiss Ratings | CFVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CFVYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bill O'Malley (11), James E. Gubitosi (10), Richard A. Bamford (9), 6 others | |||
| Website | http://www.seic.com | |||
| Fund Information | CFVYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 29, 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 | CFVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.76% | |||
| Dividend | CFVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CFVYX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 97.13% | |||
| U.S. Bond | 94.14% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.03% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | CFVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | -0.74% | |||
| 2-Year Total Return | 5.20% | |||
| 3-Year Total Return | 13.20% | |||
| 5-Year Total Return | -4.24% | |||
| Price | CFVYX-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 | CFVYX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $8.22 | |||
| 1-Month High NAV | $8.41 | |||
| 52-Week Low NAV | $8.22 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CFVYX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | CFVYX-NASDAQ | Click to Compare |
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| Total Assets | 234.36M | |||
| Operating Ratios | CFVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 237.00% | |||
| Performance | CFVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -5.76% | |||