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Catholic Values Equity Fund

CAVYX:US
NASDAQ GM
12.00
USD
0.12
1.01%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 12.04
1 Yr Return
22.02%
YTD Return
19.30%
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Previous Close
11.88
52Wk Range
9.91 - 12.04
1 Yr Return
22.64%
YTD Return
19.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
12
Total Assets (m USD) (on 11/17/2017)
237.280
Inception Date
03/31/2015
Last Dividend (on 11/13/2017)
0.0134
Dividend Indicated Gross Yield
0.11%
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
8.82 m 8.82 m 3.70
32.00 4.12 m 1.73
47.84 k 3.98 m 1.67
3.36 k 3.47 m 1.46
3.04 k 3.36 m 1.41
36.16 k 3.33 m 1.40
59.94 k 3.25 m 1.36
37.52 k 2.76 m 1.16
15.25 k 2.67 m 1.12
14.52 k 2.45 m 1.03
Profile
Catholic Values Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its net assets will be invested in a diversified portfolio of common stocks of companies that the Fund's portfolio managers believe have long-term growth potential.
Address
SEI Investments Management Corp.
One Freedom Valley Drive
Oaks, PA 19456
Phone
-
Website
-