NasdaqGM - Delayed Quote • USD
Knights of Columbus U.S. All Ca (0P0001I2BF)
At close: April 5 at 4:00 PM EDT
Top 8 Holdings (27.71% of Total Assets)
Sector Weightings
Sector0P0001I2BF
Technology 36.22%
Financial Services 15.09%
Communication Services 10.13%
Industrials 9.23%
Consumer Cyclical 8.70%
Energy 4.67%
Consumer Defensive 3.68%
Healthcare 3.48%
Real Estate 3.35%
Basic Materials 2.92%
Utilities 2.53%
Overall Portfolio Composition (%)
| Cash | 3.82% |
| Stocks | 96.07% |
| Bonds | 0.00% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001I2BF | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.26 | 0.21 |
| Price/Sales | 0.36 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 163,618.91 | 335,222.28 |
| 3 Year Earnings Growth | 24.24 | 21.25 |
Bond Holdings
| Average | 0P0001I2BF | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.84% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Knights of Columbus Asset Advisors |
| Net Assets | 150.5M |
| YTD Return | 10.01% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2019 |
Fund Summary
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the Knights of Columbus U.S. All Cap Index and other instruments with economic characteristics similar to such securities. The index measures the investment return of the broad U.S. stock market, excluding companies whose policies and practices are inconsistent with the United States Conference of Catholic Bishops' Socially Responsible Investing Guidelines (the "USCCB Guidelines").
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