KCVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Knights of Columbus Large Cap Value I (KCVIX) Ownership - Who owns Knights of Columbus Large Cap Value I?

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

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KCVIX

Net Assets

228M

Fund Existence

about 10 years

Turnover

36.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

48.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

228M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

78.00

Number of Net Holdings

78.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.96%

Gain YTD

-9.276

Annual Yield % from dividends

1.45

Returns for 1 year

-11.88

Returns for 3 years

1.86

Returns for 5 years

58.59

Returns for 10 years

75.57

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Category LargeValue

Profile

Fundamentals

Details