KCVSX Mutual Fund

KCVSX Mutual Fund

NAV$21.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
7.78%
Holdings
78
Inception Date
Jul 14, 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+17.49%
1 Year+29.48%
3 Year+20.09%
5 Year+12.88%
10 Year+12.82%

Asset Allocation

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

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TickerNameWeight
XOMExxon Mobil Corp4.58%
BACBank Of America Corp Preferred Stock 6.53.66%
CVXChevron Corp.United States -Energy3.02%
CCitigroup, Inc.2.94%
GSGoldman Sachs Group Inc.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)
7.78%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

KCVSX Mutual Fund Overview

KCVSX Mutual Fund (Knights of Columbus Large Cap Value Fund S Class) is managed by Knights Of Columbus Asset Advisors. KCVSX expense ratio is 0.85%, holding 78 positions across sectors including Financials, Energy, Information Technology. Inception date: 2015-07-14.

KCVSX performance shows a YTD return of 17.49%. The 1-year return is 29.48% and the 5-year return is 12.88%. KCVSX dividend yield stands at 7.78%, paid quarterly.

KCVSX top holdings include Exxon Mobil Corp (4.6%), Bank Of America Corp Preferred Stock 6.5 (3.7%), Chevron Corp.United States -Energy (3.0%), Citigroup, Inc. (2.9%), Goldman Sachs Group Inc. (2.3%). Go to all KCVSX holdings, KCVSX sectors, or KCVSX dividends.

KCVSX can be compared against other funds. Use KCVSX overlap to find shared positions, or KCVSX vs another fund for a side-by-side view. KCVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.