CFVAX vs. SEIMX
Compare and contrast key facts about SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX) and SEI Tax Exempt Trust Intermediate-Term Municipal Fund (SEIMX).
CFVAX is managed by SEI. It was launched on Apr 30, 2015. SEIMX is managed by SEI. It was launched on Sep 4, 1989.
Performance
CFVAX vs. SEIMX - Performance Comparison
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CFVAX vs. SEIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFVAX SEI Catholic Values Trust Catholic Values Fixed Income Fund | -0.46% | 6.89% | -0.30% | 4.27% | -15.80% | -2.01% | 8.02% | 8.87% | -0.82% | 3.33% |
SEIMX SEI Tax Exempt Trust Intermediate-Term Municipal Fund | -0.43% | 5.10% | 1.52% | 5.02% | -8.87% | 1.39% | 4.87% | 7.17% | 0.70% | 4.62% |
Returns By Period
In the year-to-date period, CFVAX achieves a -0.46% return, which is significantly lower than SEIMX's -0.43% return. Over the past 10 years, CFVAX has underperformed SEIMX with an annualized return of 0.87%, while SEIMX has yielded a comparatively higher 1.83% annualized return.
CFVAX
- 1D
- 0.12%
- 1M
- -1.81%
- YTD
- -0.46%
- 6M
- 0.14%
- 1Y
- 3.15%
- 3Y*
- 2.37%
- 5Y*
- -1.13%
- 10Y*
- 0.87%
SEIMX
- 1D
- 0.27%
- 1M
- -2.30%
- YTD
- -0.43%
- 6M
- 0.79%
- 1Y
- 3.62%
- 3Y*
- 2.94%
- 5Y*
- 0.67%
- 10Y*
- 1.83%
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CFVAX vs. SEIMX - Expense Ratio Comparison
CFVAX has a 0.71% expense ratio, which is higher than SEIMX's 0.63% expense ratio.
Return for Risk
CFVAX vs. SEIMX — Risk / Return Rank
CFVAX
SEIMX
CFVAX vs. SEIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX) and SEI Tax Exempt Trust Intermediate-Term Municipal Fund (SEIMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CFVAX | SEIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.02 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.35 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.22 | +0.11 |
Martin ratioReturn relative to average drawdown | 3.54 | 4.49 | -0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CFVAX | SEIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.02 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.21 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.51 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.39 | -1.18 |
Correlation
The correlation between CFVAX and SEIMX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CFVAX vs. SEIMX - Dividend Comparison
CFVAX's dividend yield for the trailing twelve months is around 3.46%, more than SEIMX's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFVAX SEI Catholic Values Trust Catholic Values Fixed Income Fund | 3.46% | 3.73% | 2.63% | 1.62% | 1.41% | 1.70% | 3.91% | 2.97% | 2.42% | 1.66% | 0.33% | 0.00% |
SEIMX SEI Tax Exempt Trust Intermediate-Term Municipal Fund | 3.00% | 3.93% | 2.60% | 2.13% | 1.79% | 2.13% | 2.39% | 2.71% | 2.60% | 2.43% | 2.49% | 2.51% |
Drawdowns
CFVAX vs. SEIMX - Drawdown Comparison
The maximum CFVAX drawdown since its inception was -21.41%, which is greater than SEIMX's maximum drawdown of -13.27%. Use the drawdown chart below to compare losses from any high point for CFVAX and SEIMX.
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Drawdown Indicators
| CFVAX | SEIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.41% | -13.27% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -3.88% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -13.27% | -7.85% |
Max Drawdown (10Y)Largest decline over 10 years | -21.41% | -13.27% | -8.14% |
Current DrawdownCurrent decline from peak | -8.74% | -2.47% | -6.27% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -1.49% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.05% | +0.06% |
Volatility
CFVAX vs. SEIMX - Volatility Comparison
SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX) has a higher volatility of 1.63% compared to SEI Tax Exempt Trust Intermediate-Term Municipal Fund (SEIMX) at 1.03%. This indicates that CFVAX's price experiences larger fluctuations and is considered to be riskier than SEIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFVAX | SEIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 1.03% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 1.51% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 3.92% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 3.23% | +3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 3.63% | +1.63% |