Sei Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 12.79%

3-Year Return 15.30%

5-Year Return 7.75%

NAV $16.29

Previous Close $16.54

Net Assets $428.75 Million

Expense Ratio 0.78%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2015-04-30

Update Date 2026-03-31

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