CFVAX Performance — Catholic Values Fixed Income Fund, Class F
Data updated: 2026-07-29
CFVAX returned −1.58% year to date and +4.94% over one year to May 2026. Annualised returns are +3.61% over 3 years and −0.38% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 6.01% a year. In the 12 months to May 2026 the fund took in a net $3.0M, and assets reached $225.10M.
CFVAX Growth of $100
What $100 invested in Catholic Values Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CFVAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $111 | $115 |
| 5 years (Jun 2021 – May 2026) | $98 | $103 |
| Since data start (Sep 2019 – May 2026) | $104 | $109 |
CFVAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.58% |
| 1 year | +4.94% |
| 3 years (annualised) | +3.61% |
| 5 years (annualised) | −0.38% |
CFVAX Annual Returns
Calendar-year total returns of Catholic Values Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.58% |
| 2025 | +4.61% |
| 2024 | +10.81% |
| 2023 | +2.01% |
| 2022 | −15.58% |
| 2021 | −0.46% |
| 2020 | +4.97% |
| 2019 (Sep–Dec) | +1.06% |
CFVAX 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 | +0.3% | −0.4% | +0.3% | +0.2% | −2.1% | — | — | — | — | — | — | — |
| 2025 | +0.6% | −1.9% | −0.8% | +0.3% | 0.0% | +1.1% | −0.2% | +1.6% | +0.6% | +0.5% | +1.1% | +1.7% |
| 2024 | −0.2% | +4.0% | +1.8% | −2.8% | +0.9% | +1.5% | +2.3% | +1.0% | +1.1% | −2.6% | +1.3% | +2.3% |
| 2023 | +3.8% | −0.7% | −1.2% | +0.6% | +2.2% | −0.9% | +0.1% | −0.1% | +4.9% | −2.0% | −3.0% | −1.4% |
| 2022 | −2.3% | −0.2% | +0.3% | −4.2% | −2.7% | −3.0% | +2.8% | −2.1% | +4.2% | −1.5% | −4.9% | −2.7% |
| 2021 | −1.0% | +0.3% | +0.4% | +1.1% | −1.1% | −0.1% | +1.1% | +0.9% | +0.1% | +0.2% | −0.9% | −1.4% |
| 2020 | +2.0% | 0.0% | +1.4% | +3.3% | −3.5% | −0.5% | +2.1% | +1.2% | +1.6% | −0.4% | −0.3% | −1.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.3% | −0.4% | +1.2% |
CFVAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.01%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +4.89% (Sep 2023)
- Worst month: −2.95% (Nov 2023)
CFVAX Fund Flows
Monthly money in and out of Catholic Values Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $36.2M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $22.8M | −$21.6M |
| Apr 2026 | $1.6M | $1.0M | $620K |
| Mar 2026 | $1.2M | $1.7M | −$496K |
| Feb 2026 | $2.1M | $1.4M | $705K |
| Jan 2026 | $1.6M | $758K | $846K |
| Dec 2025 | $1.2M | $414K | $820K |
| Nov 2025 | $13.2M | $636K | $12.5M |
| Oct 2025 | $1.2M | $426K | $739K |
| Sep 2025 | $1.1M | $566K | $576K |
| Aug 2025 | $1.7M | $311K | $1.4M |
| Jul 2025 | $9.1M | $345K | $8.8M |
| Jun 2025 | $1.0M | $2.9M | −$1.9M |
CFVAX Assets Under Management
Net assets of Catholic Values Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $225.10M |
| 2026-02-28 | $252.73M |
| 2025-11-30 | $248.67M |
| 2025-08-31 | $231.72M |
| 2025-05-31 | $220.06M |
| 2025-02-28 | $219.81M |
| 2024-11-30 | $216.45M |
| 2024-08-31 | $216.75M |
| 2024-05-31 | $208.91M |
| 2024-02-29 | $198.07M |
| 2023-11-30 | $193.75M |
| 2023-08-31 | $184.70M |
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.