Knights of Columbus Large Cap Value Fund I Class (KCVIX)
| Fund Assets | 267.05M |
| Expense Ratio | 0.76% |
| Min. Investment | $25,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 9.22% |
| Dividend Growth | 679.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 17.90 |
| YTD Return | 6.36% |
| 1-Year Return | 14.31% |
| 5-Year Return | 110.61% |
| 52-Week Low | 15.30 |
| 52-Week High | 19.65 |
| Beta (5Y) | 0.88 |
| Holdings | 68 |
| Inception Date | Feb 27, 2015 |
About KCVIX
The Knights of Columbus Large Cap Value Fund I Class is an institutional mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies that are considered undervalued relative to their peers. The fund typically allocates at least 80% of its assets to large-cap equities, targeting firms with strong value characteristics such as low price ratios and high dividend yields. Its portfolio features prominent holdings in sectors like energy, financial services, communication services, technology, and utilities, with notable constituents including Exxon Mobil, JPMorgan Chase, AT&T, Berkshire Hathaway, and Cisco Systems. The fund is managed with a value-oriented approach and adheres to Catholic investment guidelines, screening out companies involved in activities contrary to these principles. It is designed for institutional investors, requiring a relatively high minimum investment, and has an expense ratio that is above average compared to peers. The fund aims to provide diversified exposure to established U.S. companies while aligning with specific ethical considerations in its investment process.
Performance
KCVIX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCVSX | Class S Shares | 0.86% |
Top 10 Holdings
30.47% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 5.62% |
| JPMorgan Chase & Co. | JPM | 4.22% |
| Exxon Mobil Corporation | XOM | 3.76% |
| AT&T Inc. | T | 3.38% |
| Berkshire Hathaway Inc. | BRK.B | 2.90% |
| Cisco Systems, Inc. | CSCO | 2.63% |
| Citigroup Inc. | C | 2.07% |
| The Procter & Gamble Company | PG | 2.03% |
| Entergy Corporation | ETR | 1.98% |
| Chevron Corporation | CVX | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0664 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0764 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0732 | Dec 31, 2024 |
| Dec 23, 2024 | $1.3628 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0689 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0476 | Jun 28, 2024 |