Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
| Fund Assets | 293.80M |
| Expense Ratio | 0.75% |
| Min. Investment | $25,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.50% |
| Dividend Growth | 7,120.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 22.07 |
| YTD Return | -6.79% |
| 1-Year Return | 21.82% |
| 5-Year Return | 57.68% |
| 52-Week Low | 17.02 |
| 52-Week High | 25.78 |
| Beta (5Y) | 1.08 |
| Holdings | 80 |
| Inception Date | Feb 27, 2015 |
About KCGIX
Knights of Columbus Large Cap Growth Fund I Class is an actively managed mutual fund that focuses on achieving long-term capital appreciation by investing primarily in equity securities of large-capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to large-cap stocks, as defined by the market capitalization range of the Bloomberg 1000 Growth Total Return Index, which spans from approximately $1.1 billion to $3.0 trillion depending on the market environment. Its investment approach combines quantitative models and qualitative research to identify companies with above-average growth potential, profitability, quality, and favorable investor sentiment. The fund’s portfolio is primarily composed of common stocks, with a notable concentration in the technology sector, and it periodically rebalances holdings to adapt to changing market conditions. Designed to align with Catholic investment principles, the fund avoids companies that do not meet its ethical criteria. It plays a significant role for investors seeking exposure to the U.S. large-cap growth equity segment, and is used within diversified portfolios that prioritize both growth and values-based investment practices.
Performance
KCGIX had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCGSX | Class S Shares | 0.85% |
Top 10 Holdings
52.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.94% |
| Apple Inc. | AAPL | 9.68% |
| Microsoft Corporation | MSFT | 8.25% |
| Alphabet Inc. | GOOGL | 4.68% |
| Broadcom Inc. | AVGO | 4.09% |
| Alphabet Inc. | GOOG | 4.06% |
| Meta Platforms, Inc. | META | 3.74% |
| Tesla, Inc. | TSLA | 3.06% |
| JPMorgan Chase & Co. | JPM | 2.19% |
| Visa Inc. | V | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0113 | Mar 31, 2026 |
| Dec 23, 2025 | $1.4255 | Dec 24, 2025 |
| Mar 28, 2025 | $0.0032 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0051 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0048 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0068 | Jun 28, 2024 |