CAVYX Mutual Fund

CAVYX Mutual Fund (Catholic Values Equity Fund Class Y) is managed by SEI Funds with $24.5M in net assets. CAVYX expense ratio is 0.82%, holding 980 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-05-29.

CAVYX performance shows a YTD return of 10.58%. The 1-year return is 14.01% and the 5-year return is 9.05%. CAVYX dividend yield stands at 6.08%, paid annually.

CAVYX 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 CAVYX holdings, CAVYX sectors, or CAVYX dividends.

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