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Catholic Values Fixed Income Fund Class Y: (MF: CFVYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:29 PM ET

$8.70 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.83 23
3 months 1.45 50
6 months 3.77 36
1 Year 5.77 60
3 Year 4.54 89
5 Year -0.46 95
10 Year 1.17 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.68
5 Year -1.37
10 Year 1.12
Since Inception 1.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.53 1.18 1.99 0.80
2024 -0.88 -0.12 5.17 -3.31
2023 3.06 -0.78 -3.81 7.11
2022 -6.60 -5.95 -5.55 1.72
2021 -3.83 2.25 -0.01 -0.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.836.680.675.35-15.61-2.258.049.65-2.181.711.67
% Total Return Rel to Index 0.19-0.70-0.59-0.17-2.59-0.700.540.92-2.20-1.82-0.98
% Total Return Rel to Peer -0.18-0.34-3.20-1.04-6.09-2.922.111.67-1.04-2.29-3.46
% Perf Quintile vs Peer* 3.003.000.004.005.005.002.002.005.005.005.00
% Dividends 0.050.320.300.200.120.120.160.300.100.000.00
% Yield 0.283.463.403.451.421.101.452.731.050.000.00
Capital Gains ($) 0.000.000.000.020.000.030.260.080.000.000.03
Expense Ratio 0.000.610.610.610.610.610.610.610.610.610.00

* 1 = Top 20%, 5 = Bottom 20%