SEI Catholic Values Equity F (SCVT) (CAVAX)

15.13 +0.18 (+1.20%) At close: 08:00PM EDT

• Previous close: 14.95
• YTD return: 3.76%
• Expense ratio (net): 0.86%
• Category: Large Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 342.37M
• Beta (5Y monthly): 0.98
• Yield: 0.95%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Apr 2015