KCVIX Mutual Fund

NAV$21.56

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
7.72%
Holdings
78
Inception Date
Feb 27, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.83%
1 Year+26.14%
3 Year+20.32%
5 Year+12.77%
10 Year+12.87%

Asset Allocation

Stocks: 96.84%
Bonds: 1.46%
Other: 1.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp4.58%
BACBank Of America Corp.3.66%
CVXCHEVRON CORP3.02%
CCitibank N.A.2.94%
GSGoldman Sachs International Ltd.2.27%
Top 10 Concentration: 26.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KCVIX Mutual Fund Overview

KCVIX Mutual Fund (Knights of Columbus Large Cap Value Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCVIX expense ratio is 0.75%, holding 78 positions across sectors including Financials, Energy, Unknown. Inception date: 2015-02-27.

KCVIX performance shows a YTD return of 13.83%. The 1-year return is 26.14% and the 5-year return is 12.77%. KCVIX dividend yield stands at 7.72%, paid quarterly.

KCVIX top holdings include Exxon Mobil Corp (4.6%), Bank Of America Corp. (3.7%), CHEVRON CORP (3.0%), Citibank N.A. (2.9%), Goldman Sachs International Ltd. (2.3%). View all KCVIX holdings, sector breakdown, or dividend history.

KCVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.