Knights of Columbus Large Cap Growth Fund Class S
KCGSX
NASDAQ
| Weiss Ratings | KCGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KCGSX-NASDAQ | Click to Compare |
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| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | James Gaul (10), David Hanna (10), Douglas Riley (10), 1 other | |||
| Website | -- | |||
| Fund Information | KCGSX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus Large Cap Growth Fund Class S | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | KCGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | KCGSX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 97.60% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | KCGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 6.40% | |||
| 60-Day Total Return | 7.26% | |||
| 90-Day Total Return | 25.30% | |||
| Year to Date Total Return | 8.71% | |||
| 1-Year Total Return | 17.82% | |||
| 2-Year Total Return | 46.84% | |||
| 3-Year Total Return | 75.34% | |||
| 5-Year Total Return | 85.19% | |||
| Price | KCGSX-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 | KCGSX-NASDAQ | Click to Compare |
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| Nav | $22.58 | |||
| 1-Month Low NAV | $21.15 | |||
| 1-Month High NAV | $22.58 | |||
| 52-Week Low NAV | $16.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.58 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | KCGSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | KCGSX-NASDAQ | Click to Compare |
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| Total Assets | 255.71M | |||
| Operating Ratios | KCGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 44.00% | |||
| Performance | KCGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.13% | |||
| Last Bear Market Total Return | -19.38% | |||