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%
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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

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. Go to all KCVVX holdings, KCVVX sectors, or KCVVX dividends.

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