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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.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.82%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

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

Risk Statistics

3 Years 5 Years 10 Years
KCVIXCategory AverageKCVIXCategory AverageKCVIXCategory Average
Alpha -0.49 -0.01 -1.74 -0.03 -2.46 -0.03
BETA 0.87 0.01 0.94 0.01 0.97 0.01
Mean Annual Return 0.97 0.01 1.22 0.01 0.88 0.01
R-squared 80.99 0.78 81.85 0.83 84.5 0.84
Standard Deviation 16.37 0.17 18.4 0.19 16.07 0.16
Sharpe Ratio 0.44 0 0.65 0 0.54 0.01
Treynor Ratio 7.3 0.04 11.68 0.07 8.02 0.08

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