OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

226M

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

0.43

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

226M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2695.00

Number of Net Holdings

2696.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.85%

Gain YTD

1.726

Annual Yield % from dividends

1.07

Returns for 1 year

12.36

Returns for 3 years

47.25

Returns for 5 years

95.96

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details