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Morningstar

Knights of Columbus Large Cap Growth I KCGIX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 17.77  /  −1.66 %
  • Total Assets 198.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.11%
  • Turnover 44%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis KCGIX

Will KCGIX 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 KCGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCGIX 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 KCGIX’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 Growth I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KCGIX

More KCGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.11 25.0 Mil
Technology

Apple Inc

9.90 20.4 Mil
Technology

NVIDIA Corp

7.23 14.9 Mil
Technology

Cash & Cash Equivalents

6.12 12.6 Mil
Cash and Equivalents

Meta Platforms Inc Class A

5.09 10.5 Mil
Communication Services

Alphabet Inc Class A

3.15 6.5 Mil
Communication Services

Visa Inc Class A

2.88 5.9 Mil
Financial Services

Alphabet Inc Class C

2.78 5.7 Mil
Communication Services

Broadcom Inc

2.42 5.0 Mil
Technology

Tesla Inc

1.93 4.0 Mil
Consumer Cyclical