Nasdaq - Delayed Quote USD

Knights of Columbus Large Cap Growth I (KCGIX)

21.08
-0.10
(-0.47%)
As of 8:06:26 AM EDT. Market Open.
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  • Previous Close 21.18
  • YTD Return -7.45%
  • Expense Ratio 0.76%
  • Category Large Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 220.24M
  • Beta (5Y Monthly) 1.06
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.00
  • Inception Date Jul 14, 2015

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Bloomberg 1000 Growth Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies. The fund is non-diversified.

Knights of Columbus Asset Advisors

Fund Family

Large Growth

Fund Category

220.24M

Net Assets

2015-07-14

Inception Date

More about Knights of Columbus Large Cap Growth I

Performance Overview: KCGIX

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Trailing returns as of 5/20/2025. Category is Large Growth.

YTD Return

KCGIX
7.45%
Category
12.38%
 

1-Year Return

KCGIX
10.73%
Category
41.70%
 

3-Year Return

KCGIX
12.64%
Category
22.56%
 

5-Year Return

KCGIX
13.20%
Category
21.98%
 

People Also Watch

KCSIX Knights of Columbus Small Cap I
12.55
0.00%
 
KCVIX Knights of Columbus Large Cap Value I
17.52
-0.23%
 
KCIIX Knights of Columbus International Eq I
14.14
+0.21%
 
KCCIX Knights of Columbus Core Bond I
8.66
-0.23%
 
KCLIX Knights of Columbus Limited Duration I
9.74
0.00%
 
KCEIX Knights of Columbus Long/Short Eq I
12.11
-0.16%
 
KCRIX Knights of Columbus Real Estt I
8.14
-0.49%
 
KCXIX Knights of Columbus U.S. All Cap Idx I
18.19
-0.44%
 
KOCG FIS Knights of Columbus Global Belief ETF
30.08
-0.66%
 
KCGSX Knights of Columbus Large Cap Growth S
20.95
-0.48%
 
KCISX Knights of Columbus International Eq S
14.09
+0.21%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.52
-0.23%
 
LAFAX Columbia Acorn International Sel A
27.77
+0.33%
 
IGFRX Invesco EQV International Equity R6
24.08
+0.21%
 
CRIRX Columbia Acorn International Sel Inst2
28.79
+0.31%
 
CSIRX Columbia Acorn International Sel Inst3
28.80
+0.31%
 

Holdings: KCGIX

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Sector Weightings

SectorKCGIX
Technology   44.50%
Communication Services   14.58%
Financial Services   11.52%
Consumer Cyclical   8.74%
Industrials   7.29%
Consumer Defensive   5.67%
Healthcare   3.90%
Real Estate   1.59%
Energy   0.86%
Basic Materials   0.73%
Utilities   0.61%
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Recent News: KCGIX

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Research Reports: KCGIX

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