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KCGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Knights of Columbus Large Cap Growth I (KCGIX) Ownership - Who owns Knights of Columbus Large Cap Growth I?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.76
Min. Initial Investment
25000.00
Fund Existence
about 10 years
Turnover
44.00
Front Load
N/A
Net Assets
240926400.00
Manager Tenure
N/A

Fundamentals

KCGIX
Net Assets
241M
Fund Existence
about 10 years
Turnover
44.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
239M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
73.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.65%
Gain YTD
0.926
Annual Yield % from dividends
0.10
Returns for 1 year
12.96
Returns for 3 years
67.91
Returns for 5 years
57.42
Returns for 10 years
109.33
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A