Morningstar

SEI Catholic Values Trust Catholic Values Equity Fund Class F CAVAX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $18.90  /  −0.84 %
  • Fund Size $438.7M
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 0.75%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis CAVAX

Will CAVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CAVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Catholic Values Equity F (SCVT) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CAVAX

More CAVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Apple Inc

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Technology

Microsoft Corp

3.13 14M
Technology

Alphabet Inc Class A

2.02 9M
Communication Services

SEI Government Institutional (SDIT)

1.67 7M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

1.58 7M
Technology

Amazon.com Inc

1.17 5M
Consumer Cyclical

Visa Inc Class A

1.13 5M
Financial Services

E-mini S&P 500 Future Dec 26

1.13 5M
—

ASML Holding NV

0.83 4M
Technology

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