CAVYX Mutual Fund
CAVYX Mutual Fund
Catholic Values Equity Fund Class Y
CAVYX Mutual Fund Overview
CAVYX Mutual Fund (Catholic Values Equity Fund Class Y) is managed by SEI Funds with $24.5M in net assets. CAVYX expense ratio is 0.76%, holding 987 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-05-29.
CAVYX performance shows a YTD return of 7.64%. The 1-year return is 17.02% and the 5-year return is 8.76%. CAVYX dividend yield stands at 6.25%, paid annually.
CAVYX 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 CAVYX holdings, sector breakdown, or dividend history.
CAVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.