SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX)
| Fund Assets | 426.10M |
| Expense Ratio | 0.99% |
| Min. Investment | $500 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 6.61% |
| Dividend Growth | 2.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.23 |
| YTD Return | 2.37% |
| 1-Year Return | 14.02% |
| 5-Year Return | 56.18% |
| 52-Week Low | 12.64 |
| 52-Week High | 17.53 |
| Beta (5Y) | 0.97 |
| Holdings | 1004 |
| Inception Date | May 29, 2015 |
About CAVYX
SEI Catholic Values Trust Catholic Values Equity Fund Class Y is an actively managed equity mutual fund designed to deliver long-term capital appreciation. The fund primarily invests in a diversified portfolio of common stocks and other equity securities of U.S. companies, with a focus on those that exhibit strong financial fundamentals and long-term growth potential. What sets this fund apart is its commitment to making investment decisions aligned with the principles of the Catholic Church, as articulated in the United States Conference of Catholic Bishops’ Socially Responsible Investing Guidelines. This means the fund actively screens and restricts investments in companies whose activities conflict with Catholic social and moral teachings, such as those involved in arms production or practices deemed harmful to human dignity and the environment. SEI manages the fund using a multi-manager approach, leveraging independent sub-advisors and environmental, social, and governance research to ensure compliance with these guidelines. Through this strategy, the fund aims to serve investors seeking growth in their portfolios while adhering to faith-based values and responsible corporate stewardship within the financial markets.
Performance
CAVYX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAVAX | Class F, Effective 1-31-2017 (formerly Class A) | 1.24% |
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.99% |
| NVIDIA Corporation | NVDA | 2.93% |
| Apple Inc. | AAPL | 2.88% |
| Alphabet Inc. | GOOGL | 1.92% |
| Broadcom Inc. | AVGO | 1.66% |
| Amazon.com, Inc. | AMZN | 1.39% |
| E-mini S&P 500 Future Mar 26 | n/a | 1.38% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.28% |
| Meta Platforms, Inc. | META | 1.18% |
| JPMorgan Chase & Co. | JPM | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1514 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9933 | Dec 19, 2025 |
| Dec 30, 2024 | $0.1594 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9551 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1432 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0428 | Dec 18, 2023 |