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 | 0.01% | |||
| Dividend | KCGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | KCGSX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 96.29% | |||
| U.S. Stock | 96.29% | |||
| 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 | 3.82% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -6.87% | |||
| Year to Date Total Return | -4.71% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 48.17% | |||
| 3-Year Total Return | 44.43% | |||
| 5-Year Total Return | 94.01% | |||
| 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 | $19.79 | |||
| 1-Month Low NAV | $16.92 | |||
| 1-Month High NAV | $19.79 | |||
| 52-Week Low NAV | $16.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.75 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | KCGSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | KCGSX-NASDAQ | Click to Compare |
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| Total Assets | 220.24M | |||
| 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% | |||