Knights of Columbus Large Cap Value Fund Class S
KCVSX
NASDAQ
| Weiss Ratings | KCVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KCVSX-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 | KCVSX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus Large Cap Value Fund Class S | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | KCVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | KCVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | KCVSX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.67% | |||
| U.S. Stock | 97.52% | |||
| Non-U.S. Stock | 1.15% | |||
| 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 | KCVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 3.97% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 18.98% | |||
| 1-Year Total Return | 24.80% | |||
| 2-Year Total Return | 38.97% | |||
| 3-Year Total Return | 78.77% | |||
| 5-Year Total Return | 77.27% | |||
| Price | KCVSX-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 | KCVSX-NASDAQ | Click to Compare |
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| Nav | $21.46 | |||
| 1-Month Low NAV | $20.71 | |||
| 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 | KCVSX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | KCVSX-NASDAQ | Click to Compare |
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| Total Assets | 387.06M | |||
| Operating Ratios | KCVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 53.00% | |||
| Performance | KCVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.35% | |||
| Last Bear Market Total Return | -12.92% | |||