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.
Fund Family Knights of Columbus Asset Advisors
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol KCVIX
Share Class I Shares
Index Russell 1000 Value TR
KCVIX had a total return of 23.67% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.39%.
