CAVAX Mutual Fund

CAVAX Mutual Fund (Catholic Values Equity Fund Class F) is managed by SEI Funds with $435.8M in net assets. CAVAX expense ratio is 1.07%, holding 980 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-04-30.

CAVAX performance shows a YTD return of 10.43%. The 1-year return is 13.84% and the 5-year return is 8.98%. CAVAX dividend yield stands at 6.06%, paid annually.

CAVAX top holdings include Nvidia Corp (4.3%), Apple, Inc (3.6%), Microsoft Corp (3.0%), Alphabet Inc (2.0%), Sei Daily Income Trust Government Fund (1.5%). Go to all CAVAX holdings, CAVAX sectors, or CAVAX dividends.

CAVAX can be compared against other funds. Use CAVAX overlap to find shared positions, or CAVAX vs another fund for a side-by-side view. CAVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.