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KCXIX Knights of Columbus U.S. All Cap Idx I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks investment results that, before fees and expenses, correspond generally to the performance of the Knights of Columbus U.S. All Cap Index. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the Knights of Columbus U.S. All Cap Index and other instruments with economic characteristics similar to such securities. The index measures the investment return of the broad U.S. stock market, excluding companies whose policies and practices are inconsistent with the United States Conference of Catholic Bishops' Socially Responsible Investing Guidelines (the "USCCB Guidelines").

Market Cap

The average market capitalization across the Knights of Columbus U.S. All Cap Idx I MF is 2.11T. The market cap for tickers in the group ranges from 559.85B to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is TSLA at 559.85B.

Volume

The average weekly volume growth across all stocks in the Knights of Columbus U.S. All Cap Idx I MF was 9%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 53
Price Growth Rating: 18
SMR Rating: 25
Profit Risk Rating: 13
Seasonality Score: -12 (-100 ... +100)
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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
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KCXIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KCXIX has been closely correlated with VITSX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if KCXIX jumps, then VITSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KCXIX
1D Price
Change %
KCXIX100%
N/A
VITSX - KCXIX
84%
Closely correlated
N/A
VTSMX - KCXIX
84%
Closely correlated
N/A
VSTSX - KCXIX
84%
Closely correlated
N/A
VSMPX - KCXIX
84%
Closely correlated
N/A
VTSAX - KCXIX
84%
Closely correlated
N/A
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