Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFVYX (CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y) | -0.11% | 4.05% | 3.36% | -0.66% | 1.48% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFVYX (CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y) | 06/01/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 4.05 | 3.36 | -0.66 | 1.48 | NA | NA | … | … | -0.11 | 6.74 | 0.75 | 5.28 | -15.02 | -1.41 | 8.53 | 9.59 | -0.76 | 4.09 | 3.51 | -0.86 |
| Sharpe Ratio | NA | 0.59 | 0.09 | -0.48 | -0.02 | NA | NA | … | … | -0.49 | 0.81 | -0.49 | 0.21 | -1.99 | -0.38 | 1.48 | 2.36 | -0.69 | 1.10 | 1.12 | -0.38 |
| Standard Deviation(%) | NA | 4.17 | 5.78 | 6.40 | 5.28 | NA | NA | … | … | 4.45 | 4.76 | 5.82 | 7.90 | 8.29 | 3.77 | 5.57 | 3.44 | 3.10 | 3.14 | 2.95 | 3.97 |
| Draw Down(%) | NA | 3.05 | 7.24 | 20.26 | 20.26 | NA | NA | … | … | 3.05 | 2.86 | 4.60 | 8.56 | 19.10 | 4.08 | 9.34 | 1.81 | 3.14 | 1.42 | 3.80 | 1.51 |
| Yield(%) | 0.00 | 3.44 | 3.40 | 2.52 | 2.85 | 2.02 | 1.52 | … | … | 1.15 | 3.81 | 3.59 | 2.60 | 1.91 | 2.24 | 4.63 | 3.84 | 2.50 | 2.34 | 2.19 | 0.66 |
Data as of 06/04/2026, Common starting date is 06/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFVYX (CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y) |
-6.17%
Oct 2020 – Oct 2023 |
-1.53%
Jul 2020 – Jul 2025 |
1.52%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFVYX (CATHOLIC VALUES FIXED INCOME FUND CATHOLIC VALUES FIXED INCOME FUND CLASS Y) |
6.29%
Oct 2018 – Oct 2021 |
4.93%
Dec 2015 – Dec 2020 |
1.92%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart