KCVIX Mutual Fund

KCVIX Mutual Fund

NAV$21.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
7.57%
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+17.60%
1 Year+29.27%
3 Year+20.17%
5 Year+12.97%
10 Year+12.72%

Asset Allocation

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

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TickerNameWeight
XOMExxon Mobil Corp.4.58%
BACBank of America Corp.: Financials3.66%
CVXChevron Corp3.02%
CCitigroup Inc.2.94%
GSGoldman Sachs & Co2.27%
Top 10 Concentration: 26.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

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, Information Technology. Inception date: 2015-02-27.

KCVIX performance shows a YTD return of 17.60%. The 1-year return is 29.27% and the 5-year return is 12.97%. KCVIX dividend yield stands at 7.57%, paid quarterly.

KCVIX top holdings include Exxon Mobil Corp. (4.6%), Bank of America Corp.: Financials (3.7%), Chevron Corp (3.0%), Citigroup Inc. (2.9%), Goldman Sachs & Co (2.3%). 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.