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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?

Category: @Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
almost 5 years
Turnover
8.00
Front Load
N/A
Net Assets
196359360.00
Manager Tenure
N/A

Fundamentals

KCXIX
Net Assets
196M
Fund Existence
almost 5 years
Turnover
8.00
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
196M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
2538.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
29.064
Annual Yield % from dividends
1.12
Returns for 1 year
35.29
Returns for 3 years
34.58
Returns for 5 years
N/A
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

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