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Nasdaq - Delayed Quote USD
Knights of Columbus Large Cap Value I (KCVIX)
17.09
+0.04
+(0.23%)
At close: 8:01:25 PM EDT
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17.05 - YTD Return 4.25%
- Expense Ratio 0.76%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 260.45M
- Beta (5Y Monthly) 0.87
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.08
- Inception Date Jul 14, 2015
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 Bloomberg 1000 Value Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Knights of Columbus Asset Advisors
Fund Family
Large Value
Fund Category
260.45M
Net Assets
2015-07-14
Inception Date
Performance Overview: KCVIX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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KCGIX Knights of Columbus Large Cap Growth I
19.21
+0.89%
KCSIX Knights of Columbus Small Cap I
11.98
+0.34%
KCIIX Knights of Columbus International Eq I
13.09
+0.15%
KCCIX Knights of Columbus Core Bond I
8.77
+0.23%
KCLIX Knights of Columbus Limited Duration I
9.71
+0.10%
KCEIX Knights of Columbus Long/Short Eq I
11.98
+0.34%
KCRIX Knights of Columbus Real Estt I
8.19
+0.24%
KCXIX Knights of Columbus U.S. All Cap Idx I
16.97
+0.65%
KCGSX Knights of Columbus Large Cap Growth S
19.09
+0.85%
KOCG FIS Knights of Columbus Global Belief ETF
27.97
-0.64%
KCVSX Knights of Columbus Large Cap Value Fund
17.09
+0.23%
CSVYX Columbia Small Cap Value I Inst3
47.83
0.00%
KCISX Knights of Columbus International Eq S
13.05
+0.15%
KCSSX Knights of Columbus Small Cap S
11.92
+0.42%
LVAEX LSV Value Equity Fund
26.05
+0.08%
AVEGX Ave Maria Growth
46.91
+0.62%
Holdings: KCVIX
View MoreSector Weightings
SectorKCVIX
Financial Services 27.95%
Industrials 12.16%
Healthcare 9.50%
Energy 9.28%
Technology 8.32%
Consumer Defensive 6.85%
Consumer Cyclical 6.65%
Real Estate 5.93%
Communication Services 5.60%
Utilities 5.43%
Basic Materials 2.34%
Recent News: KCVIX
View MoreResearch Reports: KCVIX
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