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Catholic Values Equity Fund

CAVAX:US
NASDAQ GM
12.67
USD
0.01
0.08%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.50 - 13.38
1 Yr Return
20.26%
YTD Return
2.34%
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Previous Close
12.66
52Wk Range
10.50 - 13.38
1 Yr Return
20.26%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
12.67
Total Assets (m USD) (on 02/16/2018)
262.769
Inception Date
03/31/2015
Last Dividend (on 12/28/2017)
0.0838
Dividend Indicated Gross Yield
0.66%
Fund Managers
GREG MCINTIRE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.00 13.99 m 5.11
7.48 m 7.48 m 2.73
35.51 k 3.91 m 1.43
39.55 k 3.76 m 1.37
2.45 k 3.55 m 1.30
18.99 k 3.53 m 1.29
44.55 k 3.51 m 1.28
42.03 k 3.30 m 1.20
31.18 k 3.27 m 1.19
51.84 k 3.22 m 1.18
Profile
Catholic Values Equity Fund seeks long-term by investing in a diversified portfolio of common stocks of companies that the Fund's portfolio managers believe have long-term growth potential. The Fund seeks to make investment decisions consistent with the principles of the Catholic Church with respect to a range of social and moral concerns.
Address
SEI Investments Management Corp.
One Freedom Valley Drive
Oaks, PA 19456
Phone
-
Website
-