Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.10
-0.24 (-1.07%)
At close: Jul 1, 2025
14.04% (1Y)
| Fund Assets | 145.62M |
| Expense Ratio | 0.76% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth | -5.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 22.34 |
| YTD Return | 5.81% |
| 1-Year Return | 14.73% |
| 5-Year Return | 88.34% |
| 52-Week Low | 17.02 |
| 52-Week High | 22.34 |
| Beta (5Y) | 1.03 |
| Holdings | 69 |
| Inception Date | Feb 27, 2015 |
About KCGIX
The Knights of Columbus Large Cap Growth Fund I Class (KCGIX) seeks to identify companies with above-average growth prospects.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol KCGIX
Share Class I Shares
Index Russell 1000 Growth TR
Performance
KCGIX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.
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 | 0.86% |
Top 10 Holdings
49.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.71% |
| Microsoft Corporation | MSFT | 9.63% |
| NVIDIA Corporation | NVDA | 8.29% |
| Meta Platforms, Inc. | META | 4.26% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 4.03% |
| Alphabet Inc. | GOOGL | 3.12% |
| Broadcom Inc. | AVGO | 3.07% |
| Alphabet Inc. | GOOG | 2.69% |
| Tesla, Inc. | TSLA | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.0112 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0029 | Dec 29, 2023 |