Morningstar

Knights of Columbus Large Cap Value Fund Class S KCVSX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 21.00  /  −0.57 %
  • Total Assets 380.9M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.07%
  • Turnover 53%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis KCVSX

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

  • People Pillar

    The People Pillar is our evaluation of the KCVSX 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 KCVSX’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 S holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings KCVSX

More KCVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.18 15M
Energy

Bank of America Corp

3.43 13M
Financial Services

Citigroup Inc

2.82 10M
Financial Services

Chevron Corp

2.77 10M
Energy

The Goldman Sachs Group Inc

2.45 9M
Financial Services

Cash & Cash Equivalents

2.36 9M
Cash and Equivalents

Cisco Systems Inc

2.31 8M
Technology

Texas Instruments Inc

2.12 8M
Technology

Steel Dynamics Inc

2.02 7M
Basic Materials

Micron Technology Inc

1.95 7M
Technology

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