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Morningstar

Knights of Columbus Large Cap Value S KCVSX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 17.19  /  +0.53 %
  • Total Assets 203.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.03%
  • Turnover 37%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0

Morningstar’s Analysis KCVSX

Will KCVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Knights of Columbus Large Cap Value S to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KCVSX

More KCVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.57 7.4 Mil
Energy

Berkshire Hathaway Inc Class B

2.48 5.2 Mil
Financial Services

Wells Fargo & Co

2.35 4.9 Mil
Financial Services

JPMorgan Chase & Co

2.35 4.9 Mil
Financial Services

The Walt Disney Co

2.24 4.7 Mil
Communication Services

Cash & Cash Equivalents

2.15 4.5 Mil
Cash and Equivalents

The Hartford Financial Services Group Inc

2.14 4.4 Mil
Financial Services

ConocoPhillips

2.10 4.4 Mil
Energy

Lennar Corp Class A

2.05 4.3 Mil
Consumer Cyclical

Linde PLC

2.05 4.3 Mil
Basic Materials