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Knights of Columbus Large Cap Value I KCVIX

Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 17.76  /  +1.18 %
  • Total Assets 207.2 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 1.12%
  • 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.

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.

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Portfolio Holdings KCVIX

  • 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

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2.03 3.7 Mil
Technology

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Consumer Cyclical