Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.06
-0.03 (-0.16%)
Sep 5, 2024, 4:00 PM EDT
26.06% (1Y)
| Fund Assets | 223.98M |
| Expense Ratio | 0.90% |
| Min. Investment | $25,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth | -14.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 19.09 |
| YTD Return | 15.98% |
| 1-Year Return | 25.70% |
| 5-Year Return | 89.48% |
| 52-Week Low | 14.09 |
| 52-Week High | 20.08 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Feb 27, 2015 |
About KCGIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Bloomberg 1000 Growth Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies. The fund is non-diversified.
Fund Family Knights of Columbus Asset Advisors
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol KCGIX
Index Russell 1000 Growth TR
Performance
KCGIX had a total return of 25.70% in the past year. Since the fund's inception, the average annual return has been 13.00%, including dividends.
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 | 1.00% |
Top 10 Holdings
47.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.82% |
| Apple Inc. | AAPL | 9.23% |
| NVIDIA Corporation | NVDA | 7.94% |
| Alphabet Inc. | GOOGL | 3.67% |
| Meta Platforms, Inc. | META | 3.42% |
| Alphabet Inc. | GOOG | 3.25% |
| Cash & Cash Equivalents | n/a | 3.21% |
| Broadcom Inc. | AVGO | 2.82% |
| Berkshire Hathaway Inc. | BRK.B | 2.02% |
| The Home Depot, Inc. | HD | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0068 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0112 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0029 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0002 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0067 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0144 | Mar 31, 2023 |