FaithShares Catholic Values
Phone: 877-324-8455
| Category:
| Large Blend | | Fund Family:
| FaithShares | | Net Assets: | 3.13M | | Yield: | 0.72% | | Fund Inception Date: | Dec 7, 2009 | | Legal Type: | Exchange Traded Fund |
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| The investment seeks to track the performance, before fees and expenses, of the FaithShares Catholic Values Index.
The fund normally invests at least 80% of assets in securities that comprise the CV index. The index is designed to measure the performance of U.S. large capitalization companies that operate in accordance with the U.S. Conference of Catholic Bishopsâ (âUSCCBâ) Socially Responsible Investment Guidelines (âSRI Guidelinesâ). The fund can invest up to 20% of assets in cash and cash equivalents. It is non-diversified. |
| | FCV | Category Avg |
|---|
| Annual Report Expense Ratio (net) | 0.87% | N/A | | Annual Holdings Turnover | 42.00% | N/A | | Total Net Assets | NaN | N/A |
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0.89%