CAVAX Performance — Catholic Values Equity Fund, Class F
Data updated: 2026-07-29
CAVAX returned +8.56% year to date and +22.36% over one year to May 2026. Annualised returns are +18.89% over 3 years and +9.00% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $168, against $187 for the category, and to $122 over one year, against $125. Volatility over the past three years was 12.97% a year. In the 12 months to May 2026 the fund took in a net $10.3M, and assets reached $448.85M.
CAVAX Growth of $100
What $100 invested in Catholic Values Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CAVAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $125 |
| 3 years (Jun 2023 – May 2026) | $168 | $187 |
| 5 years (Jun 2021 – May 2026) | $154 | $176 |
| Since data start (Sep 2019 – May 2026) | $228 | $274 |
CAVAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.56% |
| 1 year | +22.36% |
| 3 years (annualised) | +18.89% |
| 5 years (annualised) | +9.00% |
CAVAX Annual Returns
Calendar-year total returns of Catholic Values Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.56% |
| 2025 | +13.42% |
| 2024 | +21.21% |
| 2023 | +16.48% |
| 2022 | −10.69% |
| 2021 | +14.16% |
| 2020 | +30.43% |
| 2019 (Sep–Dec) | −1.28% |
CAVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.5% | +3.0% | +8.6% | −5.5% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −3.6% | +6.0% | −0.4% | −4.8% | +2.7% | +0.6% | +4.2% | +0.8% | +1.0% | +2.1% | +0.8% |
| 2024 | +0.6% | +6.0% | +4.0% | −4.6% | +3.7% | +2.1% | +2.4% | +1.2% | +5.7% | −1.6% | +2.1% | −1.7% |
| 2023 | +7.8% | −4.9% | −1.8% | +0.9% | +1.7% | −2.8% | +3.2% | +6.6% | +9.2% | −2.9% | −4.9% | +4.3% |
| 2022 | −5.4% | +4.8% | +0.4% | −8.0% | +1.4% | −3.8% | +8.2% | −9.1% | +6.9% | +8.3% | −9.9% | −2.6% |
| 2021 | −1.0% | +5.1% | +1.4% | +4.7% | +4.3% | +2.2% | +0.8% | +0.6% | −2.3% | +4.3% | −4.2% | −2.0% |
| 2020 | −1.8% | +3.4% | +5.3% | +12.6% | −15.9% | +5.8% | +5.3% | +2.5% | +13.9% | −1.5% | −3.1% | +3.9% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +1.9% | +1.7% | −8.0% |
CAVAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.97%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +9.16% (Sep 2023)
- Worst month: −5.50% (May 2026)
CAVAX Fund Flows
Monthly money in and out of Catholic Values Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $10.3M
- 12-month gross sales (incl. reinvestments): $43.0M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $516K | $1.8M | −$1.2M |
| Apr 2026 | $1.2M | $1.4M | −$102K |
| Mar 2026 | $1.4M | $4.0M | −$2.6M |
| Feb 2026 | $26.6M | $3.1M | $23.5M |
| Jan 2026 | $241K | $1.8M | −$1.6M |
| Dec 2025 | $49K | $533K | −$483K |
| Nov 2025 | $71K | $14.1M | −$14.0M |
| Oct 2025 | $616K | $502K | $114K |
| Sep 2025 | $127K | $1.0M | −$914K |
| Aug 2025 | $1.0M | $721K | $327K |
| Jul 2025 | $10.7M | $454K | $10.2M |
| Jun 2025 | $425K | $3.2M | −$2.8M |
CAVAX Assets Under Management
Net assets of Catholic Values Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $448.85M |
| 2026-02-28 | $428.75M |
| 2025-11-30 | $419.33M |
| 2025-08-31 | $417.79M |
| 2025-05-31 | $381.08M |
| 2025-02-28 | $390.38M |
| 2024-11-30 | $399.14M |
| 2024-08-31 | $374.23M |
| 2024-05-31 | $355.94M |
| 2024-02-29 | $360.80M |
| 2023-11-30 | $326.75M |
| 2023-08-31 | $319.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.