Knights of Columbus Large Cap Value S (KCVSX)
14.63
+0.17 (+1.18%)
USD |
May 25 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.00% | 130.83M | 0.78% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 21.67M | -0.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Russell 1000 Value Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | KCVIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Catholic Investor |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Hanna | 7.18 yrs |
| Douglas Riley | 7.18 yrs |
| James Gaul | 7.18 yrs |
| Eric Eaton | 2.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
27
21.67M
-4.342B
Category Low
19.90B
Category High
3 Months
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3 Years
% Rank:
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6 Months
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5 Years
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YTD
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | 3.79% | 312.76 | 1.33% |
| ConocoPhillips | 2.63% | 113.23 | 1.83% |
| Alphabet Inc Class A | 2.48% | 2154.64 | 1.82% |
| Bristol-Myers Squibb Co | 2.22% | 77.61 | 0.48% |
| First Horizon Corp | 2.10% | 23.08 | 0.35% |
| Exxon Mobil Corp | 2.02% | 96.67 | 0.38% |
| AECOM | 1.98% | 69.56 | 1.44% |
| Quanta Services Inc | 1.97% | 120.66 | 1.94% |
| Ameriprise Financial Inc | 1.93% | 274.34 | 3.43% |
| Canadian Natural Resources Ltd | 1.92% | 84.07 | 0.92% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Russell 1000 Value Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | KCVIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Catholic Investor |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Hanna | 7.18 yrs |
| Douglas Riley | 7.18 yrs |
| James Gaul | 7.18 yrs |
| Eric Eaton | 2.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-25-22) | 0.78% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield (5-24-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.41 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/14/2015 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| KCVIX | Inst |
| KCVVX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |