Knights of Columbus Large Cap Value Fund (KCVSX)
| Fund Assets | 275.28M |
| Expense Ratio | 0.86% |
| Min. Investment | $25,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 8.74% |
| Dividend Growth | 730.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 18.71 |
| YTD Return | 10.11% |
| 1-Year Return | 14.03% |
| 5-Year Return | 105.37% |
| 52-Week Low | 15.30 |
| 52-Week High | 19.65 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jul 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.
Performance
KCVSX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
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 |
|---|---|---|
| KCVIX | I Shares | 0.76% |
Top 10 Holdings
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.71% |
| Exxon Mobil Corporation | XOM | 3.76% |
| Bank of America Corporation | BAC | 2.72% |
| AT&T Inc. | T | 2.66% |
| Citigroup Inc. | C | 2.63% |
| Cisco Systems, Inc. | CSCO | 2.36% |
| The Goldman Sachs Group, Inc. | GS | 2.17% |
| Cash & Cash Equivalents | n/a | 2.17% |
| Entergy Corporation | ETR | 2.00% |
| The Walt Disney Company | DIS | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0622 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0719 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0687 | Dec 31, 2024 |
| Dec 23, 2024 | $1.3628 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0634 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0431 | Jun 28, 2024 |