Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.63
-0.11 (-0.62%)
Feb 7, 2025, 4:00 PM EST
8.96% (1Y)
Fund Assets | 60.30M |
Expense Ratio | 1.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.59 |
Dividend Yield | 9.00% |
Dividend Growth | 814.66% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 17.74 |
YTD Return | 4.07% |
1-Year Return | 19.22% |
5-Year Return | 64.92% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 78 |
Inception Date | Jul 14, 2015 |
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
Performance
KCVSX had a total return of 19.22% in the past year. Since the fund's inception, the average annual return has been 11.23%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
KCVIX | I Shares | 0.90% |
Top 10 Holdings
24.83% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 3.93% |
AT&T Inc. | T | 2.85% |
Cisco Systems, Inc. | CSCO | 2.77% |
JPMorgan Chase & Co. | JPM | 2.72% |
Berkshire Hathaway Inc. | BRK.B | 2.53% |
Entergy Corporation | ETR | 2.25% |
Ameriprise Financial, Inc. | AMP | 1.97% |
Cash & Cash Equivalents | n/a | 1.96% |
Bank of America Corporation | BAC | 1.94% |
The Walt Disney Company | DIS | 1.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 27, 2024 | $0.0535 | Mar 28, 2024 |
Dec 28, 2023 | $0.051 | Dec 29, 2023 |