Knights of Columbus Large Cap Growth Fund I Class
KCGIX
NASDAQ
| Weiss Ratings | KCGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KCGIX-NASDAQ | Click to Compare |
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| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | James Gaul (11), David Hanna (11), Douglas Riley (11), 1 other | |||
| Website | -- | |||
| Fund Information | KCGIX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus Large Cap Growth Fund I Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | KCGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | KCGIX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 97.30% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | -3.35% | |||
| 60-Day Total Return | -6.22% | |||
| 90-Day Total Return | -6.78% | |||
| Year to Date Total Return | -6.74% | |||
| 1-Year Total Return | 27.66% | |||
| 2-Year Total Return | 29.06% | |||
| 3-Year Total Return | 74.65% | |||
| 5-Year Total Return | 57.77% | |||
| Price | KCGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KCGIX-NASDAQ | Click to Compare |
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| Nav | $22.09 | |||
| 1-Month Low NAV | $21.03 | |||
| 1-Month High NAV | $23.03 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.78 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | KCGIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | KCGIX-NASDAQ | Click to Compare |
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| Total Assets | 287.40M | |||
| Operating Ratios | KCGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 43.00% | |||
| Performance | KCGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.24% | |||
| Last Bear Market Total Return | -19.34% | |||