KCLVX Mutual Fund

NAV$10.15

Fund Essentials

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
240
Inception Date
Jun 30, 2016
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.21%
1 Year+0.12%

Asset Allocation

Bonds: 98.71%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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KCLVX Mutual Fund Overview

KCLVX Mutual Fund (Knights of Columbus Limited Duration Fund Investor shares) is managed by Knights Of Columbus Asset Advisors. KCLVX expense ratio is 0.75%, holding 240 positions across various sectors. Inception date: 2016-06-30.

KCLVX performance shows a YTD return of -0.21%. The 1-year return is 0.12%.

KCLVX top holdings include a diversified portfolio. View all KCLVX holdings, sector breakdown, or dividend history.

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