KCXIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Knights of Columbus U.S. All Cap Idx I (KCXIX) Ownership - Who owns Knights of Columbus U.S. All Cap Idx I?

The investment seeks investment results that, before fees and expenses, correspond generally to the performance of the Bloomberg U... Show more

Category: #Large Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KCXIX

Net Assets

179M

Fund Existence

over 5 years

Turnover

3.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

39.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

179M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2696.00

Number of Net Holdings

2697.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.55%

Gain YTD

-16.765

Annual Yield % from dividends

1.15

Returns for 1 year

-6.12

Returns for 3 years

12.68

Returns for 5 years

87.26

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details