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Knights of Columbus U.S. All Cap Idx I (KCXIX)

17.89
-0.30
(-1.65%)
At close: 8:01:52 PM EDT
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  • Previous Close 18.19
  • YTD Return -6.03%
  • Expense Ratio 0.25%
  • Category Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 204.99M
  • Beta (5Y Monthly) 1.09
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.05
  • Inception Date Dec 31, 2019

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the index and other instruments with economic characteristics similar to such securities.

Knights of Columbus Asset Advisors

Fund Family

Large Blend

Fund Category

204.99M

Net Assets

2019-12-31

Inception Date

More about Knights of Columbus U.S. All Cap Idx I

Performance Overview: KCXIX

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

YTD Return

KCXIX
6.03%
Category
5.31%
 

1-Year Return

KCXIX
11.82%
Category
20.31%
 

3-Year Return

KCXIX
11.97%
Category
6.48%
 

5-Year Return

KCXIX
15.81%
Category
11.78%
 

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KCIIX Knights of Columbus International Eq I
14.08
-0.42%
 
KCGIX Knights of Columbus Large Cap Growth I
20.79
-1.38%
 
KCSIX Knights of Columbus Small Cap I
12.20
-2.79%
 
KCEIX Knights of Columbus Long/Short Eq I
12.07
-0.33%
 
KCVIX Knights of Columbus Large Cap Value I
17.24
-1.60%
 
KCRIX Knights of Columbus Real Estt I
7.95
-2.33%
 
KCCIX Knights of Columbus Core Bond I
8.62
-0.46%
 
KCLIX Knights of Columbus Limited Duration I
9.73
-0.10%
 
KOCG FIS Knights of Columbus Global Belief ETF
29.84
-1.46%
 
KCGSX Knights of Columbus Large Cap Growth S
20.66
-1.38%
 
AVEDX Ave Maria Rising Dividend
23.57
-1.75%
 
AVEFX Ave Maria Bond
12.19
-0.49%
 
AVEGX Ave Maria Growth
48.96
-1.49%
 
CATH Global X S&P 500 Catholic Values ETF
71.33
-1.70%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.24
-1.60%
 
AVEAX Ave Maria Growth Focused
16.28
-1.75%
 

Holdings: KCXIX

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Sector Weightings

SectorKCXIX
Technology   34.47%
Financial Services   15.89%
Communication Services   10.32%
Consumer Cyclical   8.16%
Industrials   8.12%
Consumer Defensive   5.86%
Energy   4.39%
Healthcare   4.27%
Utilities   3.07%
Real Estate   3.03%
Basic Materials   2.43%
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Recent News: KCXIX

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Research Reports: KCXIX

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