Catholic Values Fixed Fund Quote
| CFVAX Fund | USD 8.60 0.04 0.46% |
PerformanceInsignificant
| Odds Of DistressLow
|
Catholic Values is trading at 8.60 as of the 13th of July 2025; that is 0.46% down since the beginning of the trading day. The fund's open price was 8.64. Catholic Values has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of June 2025 and ending today, the 13th of July 2025. Click here to learn more.
The fund invests at least 80 percent of the funds net assets in a diversified portfolio of bonds and other debt obligations of varying maturities. It seeks to make investment decisions consistent with the principles of the Catholic Church with respect to a range of social and moral concerns that may include protecting human life promoting human dignity reducing arms production pursuing economic justice protecting the environment, and encouraging corporate responsibility.. More on Catholic Values Fixed
Moving together with Catholic Mutual Fund
Catholic Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, SEI (View all Sectors) |
| Update Date | 30th of June 2025 |
Catholic Values Fixed [CFVAX] is traded in USA and was established 13th of July 2025. Catholic Values is listed under SEI category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of SEI family. This fund currently has accumulated 155.33 M in assets under management (AUM) with no minimum investment requirementsCatholic Values Fixed is currently producing year-to-date (YTD) return of 3.03% with the current yeild of 0.0%, while the total return for the last 3 years was 1.83%.
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Instrument Allocation
Top Catholic Values Fixed Mutual Fund Constituents
Catholic Values Fixed Risk Profiles
| Mean Deviation | 0.2798 | |||
| Semi Deviation | 0.3461 | |||
| Standard Deviation | 0.3384 | |||
| Variance | 0.1145 |
Catholic Values Against Markets
Other Information on Investing in Catholic Mutual Fund
Catholic Values financial ratios help investors to determine whether Catholic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catholic with respect to the benefits of owning Catholic Values security.
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