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 (10), David Hanna (10), Douglas Riley (10), 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 | 1.36% | |||
| Dividend | KCVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | KCVIX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 95.24% | |||
| Non-U.S. Stock | 2.63% | |||
| 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 | -0.76% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 16.22% | |||
| 1-Year Total Return | 17.39% | |||
| 2-Year Total Return | 40.24% | |||
| 3-Year Total Return | 60.36% | |||
| 5-Year Total Return | 91.09% | |||
| 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 | $19.46 | |||
| 1-Month Low NAV | $18.61 | |||
| 1-Month High NAV | $19.72 | |||
| 52-Week Low NAV | $15.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.72 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | KCVIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | KCVIX-NASDAQ | Click to Compare |
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| Total Assets | 303.58M | |||
| Operating Ratios | KCVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 36.00% | |||
| Performance | KCVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.79% | |||
| Last Bear Market Total Return | -12.89% | |||