Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
9 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
16 May 22
N-CSR
Certified annual shareholder report (management investment company)
6 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 21
N-PX
Annual report of proxy voting record
25 Aug 21
Latest ownership filings
NPORT-P/A
Monthly portfolio investment report (amended)
20 Feb 24
NPORT-P
Catholic Values Equity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Catholic Values Fixed Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Catholic Values Fixed Income Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Catholic Values Equity Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Catholic Values Fixed Income Fund (May 2023 report)
28 Jul 23
NPORT-P
Catholic Values Equity Fund (May 2023 report)
28 Jul 23
NPORT-P
Catholic Values Fixed Income Fund (Feb 2023 report)
1 May 23
NPORT-P
Catholic Values Equity Fund (Feb 2023 report)
1 May 23
NPORT-P
Catholic Values Fixed Income Fund (Nov 2022 report)
27 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Catholic Values Equity Fund | CAVAX, CAVYX | 9.21 | -2.90 | -4.83 | 327.53 mm | 949 | Nov 2023 |
Catholic Values Fixed Income Fund | CFVAX, CFVYX | 4.89 | -1.91 | -3.00 | 203.10 mm | 1,362 | Nov 2023 |