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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History