Knights of Columbus Large Cap Value Fund Class S (KCVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.66

+0.28 (1.61%)

Feb 28, 2025, 4:00 PM EST

3.15% (1Y)

About KCVSX

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

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol KCVSX

Share Class Class S Shares

Index Russell 1000 Value TR

KCVSX had a total return of 12.87% in the past year. Since the fund's inception, the average annual return has been 11.16%, including dividends.

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Value Leaders Fund - Class C	1.90%
undefined	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.88%
undefined	Schwab	Schwab ® U.S. Large-Cap Value Index Fund	0.03%
undefined	Fidelity	Fidelity Advisor Value Leaders Fund - Class I	0.90%
undefined	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.77%

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

Symbol	Share Class	Expense Ratio
KCVIX	I Shares	0.76%

27.62% of assets