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Nasdaq - Delayed Quote USD
Knights of Columbus Large Cap Value Fund (KCVSX)
17.17
+0.08
+(0.47%)
At close: 8:01:25 PM EDT
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- Previous Close
17.09 - YTD Return 4.25%
- Expense Ratio 0.86%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 260.45M
- Beta (5Y Monthly) 0.87
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.07
- 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: KCVSX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
People Also Watch
KCGSX Knights of Columbus Large Cap Growth S
19.24
+0.79%
KCSIX Knights of Columbus Small Cap I
12.18
+1.67%
KCISX Knights of Columbus International Eq S
13.12
+0.54%
KCSSX Knights of Columbus Small Cap S
12.11
+1.59%
KCIIX Knights of Columbus International Eq I
13.16
+0.53%
KCVIX Knights of Columbus Large Cap Value I
17.17
+0.47%
KCCSX Knights of Columbus Core Bond S
8.76
0.00%
KCLIX Knights of Columbus Limited Duration I
9.70
-0.10%
KCGIX Knights of Columbus Large Cap Growth I
19.35
+0.73%
KCLSX Knights of Columbus Limited Duration S
9.70
0.00%
LVAVX LSV Conservative Value Equity Fund
13.68
+0.66%
LSVMX LSV US Managed Volatility Institutional
10.69
+0.38%
LVAMX LSV U.S. Managed Volatility Fund
10.82
+0.37%
KCCIX Knights of Columbus Core Bond I
8.76
-0.11%
LVAQX LSV Small Cap Value Fund
17.93
+1.24%
LSVQX LSV Small Cap Value Institutional
17.95
+1.24%
Holdings: KCVSX
View MoreSector Weightings
SectorKCVSX
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: KCVSX
View MoreResearch Reports: KCVSX
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