Catholic Values Fixed Fund Quote

CFVYX Fund  USD 8.59  0.01  0.12%   

Performance

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Catholic Values is trading at 8.59 as of the 20th of July 2025; that is 0.12% up since the beginning of the trading day. The fund's open price was 8.58. Catholic Values has about a 20 % 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 21st of April 2025 and ending today, the 20th 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

  0.76SAAAX Simt Multi AssetPairCorr
  0.79SRYRX Simt Real ReturnPairCorr

Catholic Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, SEI (View all Sectors)
Update Date30th of June 2025
Catholic Values Fixed [CFVYX] is traded in USA and was established 20th 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 minimum initial investment of 500. Catholic Values Fixed is currently producing year-to-date (YTD) return of 2.8% with the current yeild of 0.0%, while the total return for the last 3 years was 1.77%.
Check Catholic Values Probability Of Bankruptcy

Instrument Allocation

Top Catholic Values Fixed Mutual Fund Constituents

SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
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Catholic Values Fixed Risk Profiles

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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