Morningstar

Knights of Columbus Large Cap Value Fund I Class KCVIX

Morningstar Medalist Rating
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Medalist Rating as of See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return $21.08  /  +0.14 %
  • Fund Size $374.0M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $25,000
  • Investment Status Open
  • TTM Yield 1.22%
  • Turnover Ratio 53%
NAV and 1-Day Return as of

Morningstar’s Analysis KCVIX

Will KCVIX outperform in the 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 KCVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCVIX 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 KCVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Knights of Columbus Large Cap Value I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings KCVIX

More KCVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

4.48 17M
Energy

Bank of America Corp

3.99 15M
Financial Services

Chevron Corp

3.03 11M
Energy

Citigroup Inc

2.49 9M
Financial Services

Valero Energy Corp

2.21 8M
Energy

Capital One Financial Corp

2.11 8M
Financial Services

Cisco Systems Inc

2.05 8M
Technology

Bank of New York Mellon Corp

1.87 7M
Financial Services

AT&T Inc

1.79 7M
Communication Services

Texas Instruments Inc

1.75 7M
Technology

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