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Nasdaq - Delayed Quote USD

Knights of Columbus Large Cap Value I (KCVIX)

17.09
+0.04
+(0.23%)
As of 8:06:25 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.11%
5y Average Return 17.93%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Mar 31, 2025) 28.82%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 28.82%
Worst 3Y Total Return 5.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KCVIX
Category
YTD
4.25%
4.44%
1-Month
0.40%
-4.04%
3-Month
-2.52%
4.09%
1-Year
15.13%
14.37%
3-Year
10.85%
6.04%
5-Year
13.69%
9.20%
10-Year
9.70%
8.57%
Last Bull Market
15.80%
22.97%
Last Bear Market
-12.90%
-11.27%

Annual Total Return (%) History

Year
KCVIX
Category
2024
19.16%
--
2023
14.97%
11.63%
2022
-8.06%
-5.90%
2021
28.82%
26.22%
2020
-0.28%
2.91%
2019
28.44%
25.04%
2018
-8.69%
-8.53%
2017
15.79%
15.94%

2016
14.32%
14.81%
2015
--
-4.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.43% -3.11% 7.92% -0.42%
2023 0.62% 5.51% -1.58% 10.03%
2022 -0.84% -12.90% -4.58% 11.56%
2021 13.84% 5.51% 0.12% 7.12%
2020 -28.28% 15.64% 4.25% 15.33%
2019 12.51% 3.70% 1.56% 8.39%
2018 -0.89% 1.52% 5.41% -13.91%
2017 2.88% 2.39% 3.40% 6.31%
2016 -0.88% 0.09% 4.16% 10.62%
2015 -0.94% -6.99% 6.21% --

Rank in Category (By Total Return)

YTD 59
1-Month 53
3-Month 75
1-Year 54
3-Year 17
5-Year 40

Load Adjusted Returns

1-Year 15.13%
3-Year 10.85%
5-Year 13.69%
10-Year 9.70%

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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