- ISIN
- US7841161059
- CUSIP
- 784116105
- Issuer
- SEI
- Inception Date
- Apr 30, 2015
- Category
- Large Cap Blend Equities
- Min. Investment
- $500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CAVAX Performance Chart
SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) is up 10.2% since the beginning of the year. CAVAX is currently trading at $19 per share. Investors who bought $1,000 worth of CAVAX shares 5 years ago would now be looking at an investment worth $1,533.
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Returns By Period
SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) has returned 10.15% so far this year and 19.90% over the past 12 months. Over the last ten years, CAVAX has returned 11.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
SEI Catholic Values Trust Catholic Values Equity Fund
- 1D
- 1.80%
- 1M
- 2.08%
- 6M
- 7.79%
- YTD
- 10.15%
- 1Y
- 19.90%
- 3Y*
- 15.56%
- 5Y*
- 8.92%
- 10Y*
- 11.86%
- ALL TIME*
- 11.82%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CAVAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, CAVAX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +13.9%, while the worst month was Mar 2020 at -16.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CAVAX closed higher 53% of trading days. The best single day was Mar 25, 2020 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18% | 0.75% | -5.50% | 8.61% | 2.96% | -0.49% | 1.74% | 10.15% | |||||
| 2025 | 3.83% | -1.66% | -4.81% | -0.39% | 5.99% | 4.16% | 0.60% | 2.67% | 2.08% | 1.02% | 0.84% | 0.57% | 15.45% |
| 2024 | 0.56% | 4.30% | 3.72% | -4.61% | 4.03% | 1.23% | 2.36% | 2.06% | 2.14% | -1.61% | 5.71% | -3.74% | 16.72% |
| 2023 | 7.85% | -2.55% | 1.75% | 0.94% | -1.78% | 6.61% | 3.25% | -2.79% | -4.86% | -2.86% | 9.16% | 6.02% | 21.33% |
| 2022 | -5.45% | -2.01% | 1.42% | -8.03% | 0.38% | -9.08% | 8.24% | -3.77% | -9.90% | 8.33% | 6.87% | -4.91% | -18.51% |
| 2021 | -1.01% | 3.90% | 4.28% | 4.67% | 1.45% | 0.59% | 0.77% | 2.17% | -4.19% | 4.31% | -2.30% | 4.70% | 20.57% |
Benchmark Metrics
SEI Catholic Values Trust Catholic Values Equity Fund has an annualized alpha of 0.25%, beta of 0.90, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- With beta of 0.90 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.25%
- Beta
- 0.90
- R²
- 0.88
- Upside Capture
- 96.47%
- Downside Capture
- 100.83%
Expense Ratio
CAVAX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CAVAX ranks 51 for risk / return — above 51% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAVAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.00 | +0.07 |
| Martin ratioReturn relative to average drawdown | 8.56 | 8.49 | +0.07 |
Dividends
Dividend History
SEI Catholic Values Trust Catholic Values Equity Fund provided a 6.11% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.14 | $1.10 | $0.18 | $0.44 | $2.53 | $0.44 | $0.36 | $0.60 | $0.09 | $0.10 |
Dividend yield | 6.11% | 6.73% | 7.01% | 1.29% | 3.67% | 16.58% | 2.98% | 2.80% | 5.66% | 0.71% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Catholic Values Trust Catholic Values Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Catholic Values Trust Catholic Values Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Catholic Values Trust Catholic Values Equity Fund was 36.55%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.55%Mar 2020 | 1mo 2d | 5mo 8d | 6mo 10dFeb 2020 - Aug 2020 | COVID crash2020 |
-26.51%Sep 2022 | 8mo 28d | 1y 4mo | 2y 24dJan 2022 - Jan 2024 | Bear market2022 |
-21.32%Dec 2018 | 10mo 29d | 7mo 1d | 1y 5moJan 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-17.95%Apr 2025 | 1mo 18d | 2mo 17d | 4mo 5dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-12.06%Feb 2016 | 1mo 6d | 1mo 6d | 2mo 12dJan 2016 - Mar 2016 | — |
Drawdown Indicators
| CAVAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.55% | -56.78% | +20.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.49% | -9.10% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -17.95% | -18.90% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -26.51% | -25.43% | -1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -36.55% | -33.92% | -2.63% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -10.70% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.14% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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