Knights of Columbus Large Cap Value Fund I Class (KCVIX)

Fund Assets	154.45M
Expense Ratio	0.76%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	1.61
Dividend Yield	9.75%
Dividend Growth	755.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.94
YTD Return	0.24%
1-Year Return	8.62%
5-Year Return	96.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.98
Holdings	78
Inception Date	Feb 27, 2015

About KCVIX

The Knights of Columbus Large Cap Value Fund I Class (KCVIX) seeks to identify companies that are undervalued in the market.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KCVIX
• Share Class: I Shares
• Index: Russell 1000 Value TR

Performance

KCVIX had a total return of 8.62% in the past year. Since the fund's inception, the average annual return has been 10.78%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Windsor Fund Investor Shares	0.36%
undefined	Vanguard	Vanguard Windsor™ Fund Admiral™ Shares	0.26%

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

27.62% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Exxon Mobil Corporation	XOM	3.66%
Cash & Cash Equivalents	n/a	3.47%
AT&T Inc.	T	2.79%
Cisco Systems, Inc.	CSCO	2.66%
Berkshire Hathaway Inc.	BRK.B	2.45%
Entergy Corporation	ETR	2.25%
3M Company	MMM	2.11%
Bank of America Corporation	BAC	1.91%
Ameriprise Financial, Inc.	AMP	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	$0.0569	Mar 28, 2024
Dec 28, 2023	$0.0547	Dec 29, 2023