KCVSX Mutual Fund

NAV$21.55

TER0.85%

Holdings78

See how much of KCVSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

KCVSX Mutual Fund

NAV$21.55

Knights of Columbus Large Cap Value Fund S Class

TER0.85%

Holdings78

See how much of KCVSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KCVSX NAV Chart

Period	KCVSX return
Latest NAV	$21.55
1 month	+1.92%
3 months	+5.98%
6 months	+11.14%
Year to date	+17.49%
1 year	+29.48%
3 years	+20.19%
5 years	+12.93%
10 years	+12.84%

KCVSX Mutual Fund Price Chart

KCVSX NAV chart displays historical price data and trading volume. Year-to-date, KCVSX has returned 17.49%. The current price is $21.55.

KCVSX price history helps investors identify trends and make informed decisions. KCVSX returns break the record out by period. KCVSX vs another fund lets you evaluate against similar funds.