SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX)
The investment seeks long-term capital appreciation. The fund invests at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of common stocks of companies that the fund's portfolio managers believe have long-term growth potential. It seeks to make investment decisions consistent with the principles of the Catholic Church with respect to a range of social and moral concerns that may include: protecting human life; promoting human dignity; reducing arms production; pursuing economic justice; protecting the environment, and encouraging corporate responsibility.
Fund Info
US7841161059
784116105
Apr 30, 2015
$500
Large-Cap
Blend
Expense Ratio
CAVAX has an expense ratio of 0.86%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) returned 2.61% year-to-date (YTD) and 11.75% over the past 12 months. Over the past 10 years, CAVAX returned 9.32% annually, underperforming the S&P 500 benchmark at 10.85%.
CAVAX
2.61%
5.99%
-1.22%
11.75%
11.04%
13.30%
9.32%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CAVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.83% | -1.66% | -4.81% | -0.39% | 5.99% | 2.61% | |||||||
| 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% | 6.33% | 21.69% |
| 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% |
| 2020 | -1.85% | -8.01% | -15.96% | 12.59% | 5.32% | 2.48% | 5.35% | 5.79% | -3.15% | -1.55% | 13.91% | 5.10% | 17.33% |
| 2019 | 9.58% | 3.29% | 0.92% | 3.74% | -6.81% | 7.13% | 0.80% | -3.18% | 1.72% | 1.94% | 3.49% | 3.37% | 28.08% |
| 2018 | 5.82% | -4.35% | -2.07% | 0.73% | 1.54% | 0.48% | 2.62% | 1.47% | 0.30% | -8.35% | 1.91% | -9.50% | -10.09% |
| 2017 | 2.38% | 2.81% | 0.47% | 1.69% | 1.57% | 1.36% | 2.60% | -0.09% | 2.62% | 2.13% | 2.54% | 1.41% | 23.69% |
| 2016 | -7.43% | -0.35% | 7.35% | 1.19% | 0.97% | -1.70% | 4.98% | 1.24% | 0.81% | -2.22% | 3.54% | 1.57% | 9.58% |
| 2015 | 0.40% | -1.99% | 0.91% | -6.55% | -4.31% | 7.32% | 0.63% | -2.41% | -6.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAVAX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Catholic Values Trust Catholic Values Equity Fund provided a 6.83% dividend yield over the last twelve months, with an annual payout of $1.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.10 | $0.19 | $0.44 | $2.53 | $0.44 | $0.51 | $0.62 | $0.09 | $0.10 | $0.07 |
Dividend yield | 6.83% | 7.01% | 1.29% | 3.67% | 16.59% | 2.98% | 3.92% | 5.85% | 0.71% | 0.99% | 0.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.19 | $0.19 |
| 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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.09 | $0.10 |
| 2015 | $0.07 | $0.07 |
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.
The current SEI Catholic Values Trust Catholic Values Equity Fund drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.55% | Feb 20, 2020 | 23 | Mar 23, 2020 | 111 | Aug 28, 2020 | 134 |
| -26.51% | Jan 5, 2022 | 186 | Sep 30, 2022 | 332 | Jan 29, 2024 | 518 |
| -21.18% | Jan 29, 2018 | 229 | Dec 24, 2018 | 137 | Jul 12, 2019 | 366 |
| -20.56% | Jun 24, 2015 | 161 | Feb 11, 2016 | 207 | Dec 6, 2016 | 368 |
| -17.95% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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