Mutual Funds - Profile

Knights of Columbus Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies that have the potential for above-average investment returns.

The team narrows the investable universe on the basis of valuation, growth and profitability, quality and investor sentiment. The portfolio is built of only highly-ranked or the most statistically attractive companies.

The fund makes investment decisions consistent with the United States Conference More

Price

  • Last Close
  • $15.69
    +0.15
  • 52 Week HL
  • $16.01 - $12.32
  • Net Assets
  • $82.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2017

Top 10 Holdings
Dec 31, 2017

Company Holding
JPMorgan Chase 4.8
Bank Of 3.5
Exxon Mobil 3.0
Wells Fargo 2.4
Amgen Inc 2.4
Company Holding
Costco Wholesale 2.1
ConocoPhillips 2.1
ICON Plc 2.0
Prudential Financial, 2.0
Citigroup Inc 2.0
Total 26.3%

Documents

  • Prospectus
  • Annual Reports
  • Website

Performance
-4 % YTD

  • 3 Year
  • 14.69%
  • 5 Year
  • 29.8%
  • Best
  • 24.15%
    2019
  • Worst
  • -8.84%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
KCVSX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4% 13.7% -28.6% 12% -0.9% 2.9% -0.9% - - - -
Q2 - 5.3% 15.1% 1.9% 3.8% 2.3% 0.1% -100% - - -
Q3 - 4.3% 4.1% 1.1% 5.3% 3.5% 4.2% -10.4% - - -
Q4 - -2% 14.9% 6.2% -14% 5.6% 10.6% 7.9% - - -

Returns +
M

J F M A M J J A S O N D
2022 -4% - - - - - - - - - - -
2021 0.2% 5.6% 7.4% 4.2% 2.5% -1.4% 1% 2.3% 0.9% 0.4% 1% -3.9%

Annual
Return

Index Comparison

Alpha

NAV