CAVAX Mutual Fund
CAVAX Mutual Fund
Catholic Values Equity Fund Class F
CAVAX Mutual Fund Overview
CAVAX Mutual Fund (Catholic Values Equity Fund Class F) is managed by SEI Funds with $419.0M in net assets. CAVAX expense ratio is 0.78%, holding 987 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-04-30.
CAVAX performance shows a YTD return of 7.56%. The 1-year return is 16.90% and the 5-year return is 8.69%. CAVAX dividend yield stands at 6.22%, paid annually.
CAVAX top holdings include Apple, Inc (3.0%), Nvidia Corp. (2.6%), Microsoft Corp 4.100 Feb 06 37 (2.5%), Alphabet Inc Common Stock USD 0.001 (2.1%), Broadcom Inc (1.5%). View all CAVAX holdings, sector breakdown, or dividend history.
CAVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.