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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.87

+0.04 (0.24%)

Jun 27, 2025, 4:00 PM EDT

4.14% (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

Stock Exchange NASDAQ

Ticker Symbol KCVSX

Share Class Class S Shares

Index Russell 1000 Value TR

KCVSX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders Fund - Class C	1.90%
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.83%
SWLVX	Schwab	Schwab ® U.S. Large-Cap Value Index Fund	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund - Class I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.72%

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

Symbol	Share Class	Expense Ratio
KCVIX	I Shares	0.76%

30.47% of assets

Name	Symbol	Weight
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	5.62%
JPMorgan Chase & Co.	JPM	4.22%
Exxon Mobil Corporation	XOM	3.76%
AT&T Inc.	T	3.38%
Berkshire Hathaway Inc.	BRK.B	2.90%
Cisco Systems, Inc.	CSCO	2.63%
Citigroup Inc.	C	2.07%
The Procter & Gamble Company	PG	2.03%
Entergy Corporation	ETR	1.98%
Chevron Corporation	CVX	1.88%