The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Knights of Columbus Large Cap Value I KCVIX
- NAV / 1-Day Return 17.76 / +1.18 %
- Total Assets 207.2 Mil
-
Adj. Expense Ratio
- 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 1.12%
- Turnover 37%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 4.80 | 8.9 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 4.64 | 8.6 Mil | Financial Services |
Exxon Mobil Corp | 3.00 | 5.5 Mil | Energy |
JPMorgan Chase & Co | 2.25 | 4.1 Mil | Financial Services |
Wells Fargo & Co | 2.24 | 4.1 Mil | Financial Services |
Cisco Systems Inc | 2.03 | 3.7 Mil | Technology |
ConocoPhillips | 2.03 | 3.7 Mil | Energy |
Comcast Corp Class A | 2.01 | 3.7 Mil | Communication Services |
The Hartford Financial Services Group Inc | 1.98 | 3.7 Mil | Financial Services |
Lennar Corp Class A | 1.97 | 3.6 Mil | Consumer Cyclical |