Nasdaq - Delayed Quote USD
Knights of Columbus Large Cap Growth Fund Investor Shares (KCGVX)
17.14
+0.12
+(0.71%)
As of March 3 at 8:00:29 PM EST. Market Open.
Top 10 Holdings (42.20% of Total Assets)
Sector Weightings
SectorKCGVX
Technology 37.44%
Consumer Cyclical 17.32%
Communication Services 14.57%
Healthcare 13.46%
Financial Services 7.61%
Industrials 4.56%
Consumer Defensive 2.76%
Real Estate 1.48%
Basic Materials 0.81%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.00% |
| Stocks | 98.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | KCGVX | Category Average |
|---|---|---|
| Price/Earnings | 33.68 | 34.82 |
| Price/Book | 9.74 | 8.34 |
| Price/Sales | 3.49 | 4.62 |
| Price/Cashflow | 22.24 | 23.95 |
| Median Market Cap | 170,182.94 | 310,214.47 |
| 3 Year Earnings Growth | 21.86 | 23.61 |
Bond Holdings
| Average | KCGVX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.45% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Catholic Investor |
| Net Assets | 106.35M |
| YTD Return | 3.96% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2016 |
Fund Summary
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Russell 1000 Growth Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
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