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KCVIX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$16.93
Change
+$0.13 (+0.77%)
Net Assets
196.14M

KCVIX Knights of Columbus Large Cap Value I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Wells Fargo & Co (NYSE:WFC), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), ConocoPhillips (NYSE:COP), Lennar Corp (NYSE:LEN).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Russell 1000 Value Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.

Market Cap

The average market capitalization across the Knights of Columbus Large Cap Value I MF is 196.79B. The market cap for tickers in the group ranges from 28.08B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is HIG at 28.08B.

Volume

The average weekly volume growth across all stocks in the Knights of Columbus Large Cap Value I MF was 7%. For the same stocks of the MF, the average monthly volume growth was -41% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 51
Price Growth Rating: 35
SMR Rating: 42
Profit Risk Rating: 31
Seasonality Score: 10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

KCVIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KCVIX has been closely correlated with VIVAX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if KCVIX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KCVIX
1D Price
Change %
KCVIX100%
+0.77%
VIVAX - KCVIX
74%
Closely correlated
+0.59%
DOXGX - KCVIX
73%
Closely correlated
+0.14%
DODGX - KCVIX
72%
Closely correlated
+0.14%
VVIAX - KCVIX
72%
Closely correlated
+0.59%
VIVIX - KCVIX
72%
Closely correlated
+0.59%
More