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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.
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 2.5
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Schwab Institutional
- Vanguard
- (Junk)CommonWealth PPS
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- Commonwealth Universe
- Morgan Stanley Select UMA
- Mid Atlantic Capital Group
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- Nationwide Retirement Flexible Advantage
- Cetera Financial Specialists LLC- Premier
- Schwab All (Retail, Instl, Retirement)
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
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.
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 |
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 |
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