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Morningstar

Knights of Columbus Large Cap Value I KCVIX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 17.22  /  −0.23 %
  • Total Assets 202.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.07%
  • Turnover 37%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

Morningstar’s Analysis KCVIX

Will KCVIX 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 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.

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

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 KCVIX

More KCVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.69 9.4 Mil
Financial Services

Cash & Cash Equivalents

3.15 6.3 Mil
Cash and Equivalents

Exxon Mobil Corp

2.90 5.8 Mil
Energy

Wells Fargo & Co

2.35 4.7 Mil
Financial Services

JPMorgan Chase & Co

2.27 4.5 Mil
Financial Services

The Walt Disney Co

2.13 4.3 Mil
Communication Services

The Hartford Financial Services Group Inc

2.07 4.1 Mil
Financial Services

Linde PLC

2.06 4.1 Mil
Basic Materials

Lennar Corp Class A

1.97 3.9 Mil
Consumer Cyclical

ConocoPhillips

1.93 3.9 Mil
Energy