NasdaqGM - Delayed Quote USD

Knights of Columbus U.S. All Ca (0P0001I2BF)

16.02 +0.17 (+1.07%)
At close: April 5 at 4:00 PM EDT

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").

Knights of Columbus U.S. All Ca

One Freedom Valley Drive
(800) 932-7781

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 Operations

Last Dividend 0.05
Last Cap Gain 0.00
Holdings Turnover 8.00%
Average for Category --

Fees & Expenses

Expense 0P0001I2BF Category Average
Annual Report Expense Ratio (net) 0.25% 0.78%
Prospectus Net Expense Ratio 0.25% --
Prospectus Gross Expense Ratio 0.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Nathan Przybylo is a Portfolio Manager and the Head of Quantitative Programming at L2 Asset Management. Prior to joining L2 Asset Management in 2014, he worked as an associate at Beghou Consulting, a healthcare consulting company, and as an intern at O’Shaughnessy Asset Management. He received a B.S. in Applied Mathematics from Northwestern University and an M.B.A. from Johnson Graduate School of Management, Cornell University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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