KCVVX Mutual Fund

KCVVX Mutual Fund

NAV$14.21
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Fund Essentials

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.24%
Holdings
78
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

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly

Peer Comparison

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

KCVVX Mutual Fund (Knights of Columbus Large Cap Value Fund Investor Shares) is managed by Knights Of Columbus Asset Advisors. KCVVX expense ratio is 1.15%, holding 78 positions across various sectors. Inception date: 2016-06-30.

KCVVX performance shows data across multiple time periods.. KCVVX dividend yield stands at 0.24%, paid quarterly.

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

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