KCVIX Mutual Fund
KCVIX Mutual Fund
KCVIX Mutual Fund
Knights of Columbus Large Cap Value Fund Class I
KCVIX Mutual Fund Overview
KCVIX Mutual Fund (Knights of Columbus Large Cap Value Fund Class I) is managed by Knights Of Columbus Asset Advisors with $366.2M in net assets. KCVIX expense ratio is 0.75%, holding 84 positions across sectors including Financials, Energy, Information Technology. Inception date: 2015-02-27.
KCVIX performance shows a YTD return of 18.87%. The 1-year return is 26.29% and the 5-year return is 12.73%. KCVIX dividend yield stands at 7.49%, paid quarterly.
KCVIX top holdings include Exxon Mobil Corp. (4.4%), Bank of America Corp.: Financials (4.0%), Chevron Corp (2.9%), Citigroup Inc. (2.5%), Cisco Systems Inc. - Ordinary Shares (2.2%). Go to all KCVIX holdings, KCVIX sectors, or KCVIX dividends.
KCVIX can be compared against other funds. Use KCVIX overlap to find shared positions, or KCVIX vs another fund for a side-by-side view. KCVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.