CAVYX
SEI Catholic Values Equity SCVT-Y
$15.81
-0.04 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 362.403M |
| 52 Week High | 15.85 |
| 52 Week Low | 12.162 |
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Key Data
| Symbol | CAVYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.81 |
| Price Yesterday | 15.85 |
| Market Cap | 362.40 |
| YTD Return | 10.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 15.85 |
|---|---|
| 52 Week Low | 12.16 |
| Market Cap | 362.40M |
| Shares Outstanding | 22.92M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -47.13% |
|---|---|
| Five Days | 78.19% |
| One Months | 27.33% |
| Three Months | 10.11% |
| Six Months | 24.60% |
| Nine Months | 33.75% |
| One Year | 19.81% |
| Three Years | 4.61% |
| Five Years | 10.83% |
| Ten Years | -999 |
| YTD | 21.18% |
| Since Inception | 9.43% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.93% |
| Three Months | 2.40% |
| Six Months | 11.42% |
| Nine Months | 24.06% |
| One Year | 19.79% |
| Three Years | 14.41% |
| Five Years | 67.00% |
| Ten Years | -999 |
| YTD | 10.41% |
| Since Inception | 126.63% |
Yearly Returns
| 2024 | 10.41% |
|---|---|
| 2023 | 21.28% |
| 2022 | -18.39% |
| 2021 | 20.81% |
| 2020 | 17.48% |
| 2019 | 28.27% |
| 2018 | -9.97% |
| 2017 | 23.82% |
| 2016 | 9.78% |
| 2015 | -6.91% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.92 |
| Correlation | 94.34% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 89.00% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.71 |
| Treynor | 15.7 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -2.37 |