Financial reports
N-CEN
Annual report (registered investment company)
13 May 24
N-CSR
Certified annual shareholder report (management investment company)
9 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 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-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-CEN
Annual report (registered investment company)
14 May 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
DEFA14A
Additional proxy soliciting materials
24 Sep 24
DEFA14A
Additional proxy soliciting materials
23 Sep 24
DEFA14A
Additional proxy soliciting materials
10 Sep 24
DEFA14A
Additional proxy soliciting materials
3 Sep 24
DEFA14A
Additional proxy soliciting materials
3 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
DEF 14A
Definitive proxy
28 Aug 24
PRE 14A
Preliminary proxy
14 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 23
Ownership
NPORT-P
Catholic Values Fixed Income Fund (May 2024 report)
30 Jul 24
NPORT-P
Catholic Values Equity Fund (May 2024 report)
30 Jul 24
NPORT-P
Catholic Values Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Catholic Values Fixed Income Fund (Feb 2024 report)
26 Apr 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