Nasdaq - Delayed Quote USD

Knights of Columbus Large Cap Value Fund (KCVSX)

17.40
+0.25
+(1.46%)
At close: 8:01:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.67%
5y Average Return 16.27%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (May 14, 2025) 28.80%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 28.80%
Worst 3Y Total Return 5.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KCVSX
Category
YTD
-1.35%
4.44%
1-Month
-2.40%
-4.04%
3-Month
-5.00%
4.09%
1-Year
6.73%
14.37%
3-Year
9.93%
6.04%
5-Year
14.66%
9.20%
10-Year
9.14%
8.57%
Last Bull Market
15.73%
22.97%
Last Bear Market
-12.92%
-11.27%

Annual Total Return (%) History

Year
KCVSX
Category
2025
--
--
2024
19.04%
--
2023
14.86%
11.63%
2022
-8.16%
-5.90%
2021
28.80%
26.22%
2020
-0.46%
2.91%
2019
28.32%
25.04%
2018
-8.81%
-8.53%

2017
15.75%
15.94%
2016
14.28%
14.81%
2015
--
-4.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.08% -- -- --
2024 14.41% -3.14% 7.89% -0.44%
2023 0.67% 5.40% -1.60% 10.01%
2022 -0.86% -12.92% -4.53% 11.44%
2021 13.90% 5.49% 0.10% 7.09%
2020 -28.31% 15.51% 4.32% 15.22%
2019 12.48% 3.68% 1.46% 8.46%
2018 -0.92% 1.48% 5.38% -13.94%
2017 2.86% 2.28% 3.52% 6.27%
2016 -0.89% 0.08% 4.15% 10.61%

2015 6.20% -- -- --

Rank in Category (By Total Return)

YTD 45
1-Month 26
3-Month 39
1-Year 61
3-Year 15
5-Year 27

Load Adjusted Returns

1-Year 6.73%
3-Year 9.93%
5-Year 14.66%
10-Year 9.14%

Performance & Risk

YTD Return 1.67%
5y Average Return 16.27%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Knights of Columbus Asset Advisors
Net Assets 250.39M
YTD Return -1.35%
Yield 1.37%
Morningstar Rating
Inception Date Jul 14, 2015

Fund Summary

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 Value 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.

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