Knights of Columbus Large Cap Value Fund I Class
KCVIX
NASDAQ
| Weiss Ratings | KCVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KCVIX-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 | KCVIX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus Large Cap Value Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | KCVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | KCVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | KCVIX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 98.23% | |||
| Non-U.S. Stock | 1.20% | |||
| 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 | KCVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 16.49% | |||
| 1-Year Total Return | 22.50% | |||
| 2-Year Total Return | 36.73% | |||
| 3-Year Total Return | 77.39% | |||
| 5-Year Total Return | 83.33% | |||
| Price | KCVIX-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 | KCVIX-NASDAQ | Click to Compare |
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| Nav | $21.07 | |||
| 1-Month Low NAV | $21.07 | |||
| 1-Month High NAV | $21.60 | |||
| 52-Week Low NAV | $18.20 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $21.82 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | KCVIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | KCVIX-NASDAQ | Click to Compare |
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| Total Assets | 371.45M | |||
| Operating Ratios | KCVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 53.00% | |||
| Performance | KCVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.44% | |||
| Last Bear Market Total Return | -12.89% | |||