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CAVAX
Mutual Fund ticker: NASDAQ
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SEI Catholic Values Equity F (SCVT) (CAVAX) Ownership - Who owns SEI Catholic Values Equity F (SCVT)?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
SEI Catholic Values TrustOne Freedom Valley DriveOaks
Phone
(610) 676-1000
Web
www.seic.com/funds

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.78
Min. Initial Investment
500.00
Fund Existence
almost 10 years
Turnover
28.00
Front Load
N/A
Net Assets
360634460.00
Manager Tenure
N/A

Fundamentals

CAVAX
Net Assets
361M
Fund Existence
almost 10 years
Turnover
28.00
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
60.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
341M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1002.00
Number of Net Holdings
1002.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.39%
Gain YTD
-2.806
Annual Yield % from dividends
0.89
Returns for 1 year
-1.16
Returns for 3 years
9.30
Returns for 5 years
66.35
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
SEI Catholic Values TrustOne Freedom Valley DriveOaks
Phone
(610) 676-1000
Web
www.seic.com/funds