Knights of Columbus Large Cap Value Fund (KCVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT
Fund Assets284.39M
Expense Ratio0.86%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)1.63
Dividend Yield8.79%
Dividend Growth671.00%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close18.76
YTD Return11.60%
1-Year Return9.98%
5-Year Return98.48%
52-Week Low15.30
52-Week High19.65
Beta (5Y)n/a
Holdings72
Inception DateJul 14, 2015

About KCVSX

Knights of Columbus Large Cap Value Fund S is an open-end mutual fund focused on providing exposure to U.S. large-cap value equities. The fund is managed by Knights of Columbus Asset Advisors and is distinguished by its adherence to Catholic investment principles, purposely excluding companies involved in activities such as abortion, contraception, pornography, or certain biomedical research deemed inconsistent with these values. Its primary investment objective is to achieve long-term capital appreciation by allocating at least 80% of its assets to equity securities of large-capitalization companies—defined by the Bloomberg 1000 Value Total Return Index—thereby targeting firms with substantial market capitalizations. The investment process blends quantitative screening, based on factors such as valuation, growth, quality, and investor sentiment, with thorough fundamental research to identify companies that score highly on long-term investment potential. Portfolio construction emphasizes risk management by monitoring active risk against benchmarks and controlling exposures across sectors and individual holdings. Knights of Columbus Large Cap Value Fund S plays a role in the U.S. mutual fund market as an option for investors seeking value-oriented large-cap equity exposure within a socially responsible, faith-based framework.

Fund Family Knights of Columbus Asset Advisors
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol KCVSX
Share Class Class S Shares
Index Russell 1000 Value TR

Performance

KCVSX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWNDXVanguardVanguard Windsor Investor Shares0.36%
VWNEXVanguardVanguard Windsor Admiral0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
KCVIXI Shares0.76%

Top 10 Holdings

26.93% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.68%
Exxon Mobil CorporationXOM3.75%
Bank of America CorporationBAC2.85%
AT&T Inc.T2.77%
Citigroup Inc.C2.65%
Cisco Systems, Inc.CSCO2.34%
The Goldman Sachs Group, Inc.GS2.20%
Berkshire Hathaway Inc.BRK.B1.96%
Entergy CorporationETR1.90%
The Walt Disney CompanyDIS1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.0612Sep 30, 2025
Jun 27, 2025$0.0622Jun 30, 2025
Mar 28, 2025$0.0719Mar 31, 2025
Dec 30, 2024$0.0687Dec 31, 2024
Dec 23, 2024$1.3628Dec 24, 2024
Sep 27, 2024$0.0634Sep 30, 2024
Full Dividend History