Sei Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) Chart

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

YTD Return 0.22%

1-Year Return 7.01%

3-Year Return 3.23%

5-Year Return -0.74%

NAV $8.76

Previous Close $8.75

Net Assets $155.33 Million

Expense Ratio 0.62%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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