SEI Catholic Values Equity Y (SCVT) (CAVYX)

15.72 +0.04 (+0.26%) At close: 08:00PM EDT

• Previous close: 15.68
• YTD return: 8.03%
• 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: 0.92%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 29 May 2015