SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)
| Fund Assets | 428.75M |
| Expense Ratio | 1.24% |
| Min. Investment | $500 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 6.87% |
| Dividend Growth | 3.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.62 |
| YTD Return | -1.89% |
| 1-Year Return | 16.05% |
| 5-Year Return | 45.67% |
| 52-Week Low | 13.53 |
| 52-Week High | 18.26 |
| Beta (5Y) | n/a |
| Holdings | 1006 |
| Inception Date | Apr 30, 2015 |
About CAVAX
SEI Catholic Values Trust Catholic Values Equity Fund Class F is an equity mutual fund focused on delivering long-term capital appreciation while adhering to the social and moral guidelines of the Catholic Church. The fund invests primarily in common stocks and other equity securities like preferred stocks and depositary receipts, targeting U.S. domestic companies. Its investment strategy is guided by the United States Conference of Catholic Bishops’ Socially Responsible Investing Guidelines, excluding companies involved in activities inconsistent with Catholic values, such as arms production or environmental harm. The fund employs a multi-manager approach, utilizing both financial metrics and third-party environmental, social, and governance research to ensure compliance with its ethical criteria. Its primary role in the financial market is to provide investors with growth opportunities in the equity sector, while also enabling them to align their investments with Catholic ethical and social principles.
Performance
CAVAX had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAVYX | Class Y | 0.99% |
Top 10 Holdings
17.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.95% |
| NVIDIA Corporation | NVDA | 2.55% |
| Microsoft Corporation | MSFT | 2.43% |
| Alphabet Inc. | GOOGL | 2.12% |
| Broadcom Inc. | AVGO | 1.50% |
| E-mini S&P 500 Future Mar 26 | n/a | 1.35% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.31% |
| Amazon.com, Inc. | AMZN | 1.23% |
| Meta Platforms, Inc. | META | 1.10% |
| Alphabet Inc. | GOOG | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.148 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9933 | Dec 19, 2025 |
| Dec 30, 2024 | $0.1443 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9551 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1419 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0428 | Dec 18, 2023 |