SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX)
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 bonds and other debt obligations of varying maturities. 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
US7841162040
Apr 30, 2015
$500
Expense Ratio
CFVAX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Catholic Values Trust Catholic Values Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX) returned 1.69% year-to-date (YTD) and 4.65% over the past 12 months. Over the past 10 years, CFVAX returned 1.01% annually, underperforming the S&P 500 benchmark at 10.43%.
CFVAX
1.69%
-0.23%
0.90%
4.65%
-1.51%
1.01%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CFVAX, 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 | 0.54% | 2.26% | -0.06% | 0.00% | -1.04% | 1.69% | |||||||
| 2024 | -0.20% | -1.46% | 0.89% | -2.83% | 1.76% | 0.98% | 2.30% | 1.46% | 1.31% | -2.63% | 1.11% | -1.87% | 0.64% |
| 2023 | 3.76% | -2.75% | 2.31% | 0.56% | -1.24% | -0.06% | 0.06% | -0.87% | -2.96% | -1.97% | 4.89% | 3.72% | 5.20% |
| 2022 | -2.26% | -1.49% | -2.70% | -4.19% | 0.25% | -2.15% | 2.77% | -3.04% | -4.94% | -1.53% | 4.11% | -0.80% | -15.18% |
| 2021 | -0.98% | -1.82% | -1.07% | 1.05% | 0.38% | 0.95% | 1.13% | -0.11% | -0.94% | 0.15% | 0.06% | -0.54% | -1.77% |
| 2020 | 1.97% | 1.24% | -3.47% | 3.28% | 1.39% | 1.19% | 2.06% | -0.49% | -0.32% | -0.42% | 1.63% | -2.07% | 5.94% |
| 2019 | 1.61% | 0.03% | 1.90% | 0.04% | 1.66% | 1.50% | 0.32% | 2.29% | -0.45% | 0.33% | -0.07% | -0.73% | 8.71% |
| 2018 | -0.99% | -1.02% | 0.54% | -0.70% | 0.64% | -0.19% | 0.13% | 0.55% | -0.57% | -0.90% | 0.54% | 1.52% | -0.49% |
| 2017 | 0.20% | 0.79% | -0.19% | 0.81% | 0.88% | -0.02% | 0.39% | 0.90% | -0.38% | 0.09% | -0.11% | 0.50% | 3.92% |
| 2016 | 1.00% | 0.82% | 1.25% | 0.80% | 0.10% | 1.68% | 0.98% | -0.06% | -0.03% | -0.69% | -2.18% | 0.00% | 3.67% |
| 2015 | -0.50% | -1.26% | 0.68% | -0.25% | 0.37% | 0.29% | -0.15% | -0.51% | -1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFVAX is 63, 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 Fixed Income Fund (CFVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Catholic Values Trust Catholic Values Fixed Income Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.30 | $0.22 | $0.19 | $0.20 | $0.21 | $0.29 | $0.27 | $0.22 | $0.23 | $0.12 |
Dividend yield | 3.28% | 3.57% | 2.47% | 2.19% | 1.96% | 1.93% | 2.81% | 2.75% | 2.23% | 2.32% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Catholic Values Trust Catholic Values Fixed Income 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 | $0.03 | $0.02 | $0.03 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2023 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.22 |
| 2022 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.19 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.20 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.21 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.27 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2015 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Catholic Values Trust Catholic Values Fixed Income 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 Fixed Income Fund was 22.34%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current SEI Catholic Values Trust Catholic Values Fixed Income Fund drawdown is 12.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.34% | Dec 1, 2020 | 478 | Oct 24, 2022 | — | — | — |
| -9.35% | Mar 9, 2020 | 9 | Mar 19, 2020 | 55 | Jun 8, 2020 | 64 |
| -4.25% | Sep 8, 2016 | 71 | Dec 16, 2016 | 155 | Aug 1, 2017 | 226 |
| -3.26% | Sep 11, 2017 | 173 | May 17, 2018 | 158 | Jan 3, 2019 | 331 |
| -2.5% | May 1, 2015 | 40 | Jun 26, 2015 | 155 | Feb 8, 2016 | 195 |
Volatility
Volatility Chart
The current SEI Catholic Values Trust Catholic Values Fixed Income Fund volatility is 1.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.