KCSVX Mutual Fund

NAV$14.24

Fund Essentials

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
101
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+3.52%
1 Year+13.66%

Asset Allocation

Stocks: 95.54%
Bonds: 0.99%
Other: 3.46%

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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KCSVX Mutual Fund Overview

KCSVX Mutual Fund (Knights of Columbus Small Cap Fund Investor shares) is managed by Knights Of Columbus Asset Advisors. KCSVX expense ratio is 1.30%, holding 101 positions across various sectors. Inception date: 2016-06-30.

KCSVX performance shows a YTD return of 3.52%. The 1-year return is 13.66%.

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

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