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Nasdaq - Delayed Quote USD

Knights of Columbus U.S. All Cap Idx I (KCXIX)

17.10
+0.13
+(0.77%)
At close: 8:01:25 PM EDT
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  • Previous Close 16.97
  • YTD Return 0.56%
  • Expense Ratio 0.25%
  • Category Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 209.56M
  • Beta (5Y Monthly) 1.08
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.05
  • Inception Date Dec 31, 2019

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the index and other instruments with economic characteristics similar to such securities.

Knights of Columbus Asset Advisors

Fund Family

Large Blend

Fund Category

209.56M

Net Assets

2019-12-31

Inception Date

More about Knights of Columbus U.S. All Cap Idx I

Performance Overview: KCXIX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

KCXIX
0.56%
Category
5.31%
 

1-Year Return

KCXIX
18.17%
Category
20.31%
 

3-Year Return

KCXIX
11.99%
Category
6.48%
 

5-Year Return

KCXIX
16.56%
Category
11.78%
 

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KCIIX Knights of Columbus International Eq I
13.16
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KCGIX Knights of Columbus Large Cap Growth I
19.35
+0.73%
 
KCSIX Knights of Columbus Small Cap I
12.18
+1.67%
 
KCEIX Knights of Columbus Long/Short Eq I
12.00
+0.33%
 
KCVIX Knights of Columbus Large Cap Value I
17.17
+0.47%
 
KCRIX Knights of Columbus Real Estt I
8.22
+0.37%
 
KCCIX Knights of Columbus Core Bond I
8.76
-0.11%
 
KCLIX Knights of Columbus Limited Duration I
9.70
-0.10%
 
KOCG FIS Knights of Columbus Global Belief ETF
28.27
+1.07%
 
KCGSX Knights of Columbus Large Cap Growth S
19.24
+0.79%
 
AVEFX Ave Maria Bond
12.34
0.00%
 
CATH Global X S&P 500 Catholic Values ETF
68.22
+0.62%
 
AVEDX Ave Maria Rising Dividend
23.82
+0.63%
 
AVEGX Ave Maria Growth
47.16
+0.53%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.17
+0.47%
 
AVEAX Ave Maria Focused
14.98
+1.22%
 

Holdings: KCXIX

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Sector Weightings

SectorKCXIX
Technology   35.31%
Financial Services   15.26%
Communication Services   10.89%
Consumer Cyclical   8.94%
Industrials   8.26%
Consumer Defensive   5.34%
Healthcare   4.20%
Energy   3.82%
Real Estate   2.81%
Utilities   2.81%
Basic Materials   2.37%
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Recent News: KCXIX

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Research Reports: KCXIX

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Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
37.99
+4.77%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.78
+4.77%
 
UMPSX ProFunds UltraMid Cap Fund
46.08
+3.13%
 
UMPIX ProFunds UltraMid Cap Fund
59.84
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.46
+2.85%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.59
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BPTIX Baron Partners Institutional
188.44
+2.65%
 
BPTRX Baron Partners Retail
180.35
+2.65%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.50
+2.58%
 
LMIYX Lord Abbett Micro Cap Growth I
18.33
+2.57%
 
LFMGX Lord Abbett Micro Cap Growth F
18.33
+2.57%
 
WWNPX Kinetics Paradigm No Load
157.18
+2.44%
 
KNPCX Kinetics Paradigm Adv C
132.18
+2.44%
 
KNPYX Kinetics Paradigm Instl
159.49
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KNPAX Kinetics Paradigm Adv A
149.02
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LSHUX Kinetics Spin-Off and Corp Rest Instl
38.61
+2.41%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.41%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
 
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
 
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
 
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
 
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
 
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
 
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
 
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
 
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
 
KINAX Kinetics Internet Adv A
92.97
+2.22%
 
KINCX Kinetics Internet Adv C
75.52
+2.22%
 
WWWFX Kinetics Internet No Load
103.23
+2.22%
 
DHLTX Diamond Hill Select I
23.52
+2.22%
 
DHTAX Diamond Hill Select Fund
23.12
+2.21%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
 
DHTYX Diamond Hill Select Fund
23.65
+2.16%
 
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
 
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
 
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
 
PVIVX Paradigm Micro-Cap
47.58
+2.12%
 
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
 
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
 
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
 
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
 
BDFUX Baron Discovery Fund
31.31
+2.09%
 
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
 
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
 
BDFIX Baron Discovery Fund
31.30
+2.05%
 
DADGX Dunham Small Cap Growth A
16.40
+2.05%
 
BDFFX Baron Discovery Fund
30.38
+2.05%
 
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
 
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
 
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
 
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
 
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
 
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
 
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
 
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
+2.00%
 
LFVAX Lord Abbett Focused Small Cap Value A
25.00
+2.00%
 
DNDGX Dunham Small Cap Growth Fund
17.93
+1.99%
 
LFSFX Lord Abbett Focused Small Cap Value F
27.71
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LFVCX Lord Abbett Focused Small Cap Value C
26.23
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FCDTX Fidelity Stock Selector Small Cap Fund
31.71
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FCDAX Fidelity Stock Selector Small Cap Fund
33.33
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ACWIX AMG GW&K Small/Mid Cap Growth I
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TCMSX Voya Small Cap Growth I
38.67
+1.95%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.96
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VLNPX Voya Small Cap Growth R6
38.72
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FDSCX Fidelity Stock Selector Small Cap
34.62
+1.94%
 
WBSNX William Blair Small Cap Growth N
26.27
+1.94%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+1.94%
 
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
 
FCDIX Fidelity Stock Selector Small Cap Fund
34.81
+1.93%
 
WBSRX William Blair Small Cap Growth R6
32.22
+1.93%
 
NEAIX Needham Aggressive Growth Institutional
43.92
+1.93%
 
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
 
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
 
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
 
WBSIX William Blair Small Cap Growth I
32.07
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FCCGX Fidelity Small Cap Growth Fund
22.57
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FCPGX Fidelity Small Cap Growth
30.30
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CSMVX Congress Small Cap Growth Retail
37.37
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PICMX Virtus KAR Mid-Cap Growth I
58.00
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FCIGX Fidelity Advisor Small Cap Growth I
30.38
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ATHAX American Century Heritage A
18.48
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FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%