Knights of Columbus Large Cap Growth Fund Class S (KCGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.22
-0.02 (-0.09%)
Jun 18, 2025, 4:00 PM EDT
9.21% (1Y)
| Fund Assets | 66.05M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.56% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 21.24 |
| YTD Return | 2.17% |
| 1-Year Return | 9.83% |
| 5-Year Return | 83.45% |
| 52-Week Low | 16.92 |
| 52-Week High | 21.75 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jul 14, 2015 |
About KCGSX
The Knights of Columbus Large Cap Growth Fund Class S (KCGSX) seeks to identify companies with above-average growth prospects.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol KCGSX
Share Class Class S Shares
Index Russell 1000 Growth TR
Performance
KCGSX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCGIX | I Shares | 0.76% |
Top 10 Holdings
49.76% 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% |
| Cash & Cash Equivalents | 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 | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1168 | Dec 24, 2024 |
| Jun 27, 2024 | $0.0023 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0072 | Mar 28, 2024 |
| Jun 29, 2023 | $0.004 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0114 | Mar 31, 2023 |
| Dec 22, 2021 | $2.4213 | Dec 23, 2021 |