SEI Catholic Values Equity F (SCVT) (CAVAX)

15.70 -0.02 (-0.13%) At close: 08:00PM EDT

• Previous Close: 15.72
• YTD Return: 7.94%
• Expense Ratio (net): 0.86%
• Category: Large Blend
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 355.94M
• Beta (5Y Monthly): 0.98
• Yield: 0.91%
• 5y Average Return: N/A
• Holdings Turnover: 28.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: May 29, 2015