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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
Top 10 Holdings (25.96% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 3.47% |
| Stocks | 96.53% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KCVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.41 | 0.41 |
| Price/Sales | 0.69 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 71,777.97 | 115,065.59 |
| 3 Year Earnings Growth | 15.78 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.11% |
| 5y Average Return | 17.93% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Knights of Columbus Asset Advisors |
| Net Assets | 260.45M |
| YTD Return | 4.25% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Jul 14, 2015 |
Fund Summary
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.
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