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Knights Of Columbus Large Cap Value Fund I Shares: (MF: KCVIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$17.41 USD
+0.26 (1.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.32 | 63 |
| 3 months | -4.97 | 57 |
| 6 months | -1.52 | 47 |
| 1 Year | 6.84 | 59 |
| 3 Year | 10.04 | 7 |
| 5 Year | 14.75 | 8 |
| 10 Year | 9.22 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.85 |
| % Yield | 1.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 234.16 |
| % Turnover 4/30/2025 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.84 | 0.96 |
| Alpha | -0.94 | 1.14 | -2.22 |
| R Squared | 0.80 | 0.79 | 0.84 |
| Std. Dev. | 16.05 | 15.42 | 16.14 |
| Sharpe | 0.42 | 0.85 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 30.70 |
| Industrial Cyclical | 11.81 |
| Technology | 11.66 |
| Non-Durable | 8.00 |
| Retail Trade | 7.83 |
| Energy | 7.61 |
| Utilities | 6.55 |
| Health | 5.45 |
| Other | 3.78 |
| Consumer Durables | 3.34 |
| Services | 3.27 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.42 | 11.54 |
| TOTAL*OTHER | 3.72 | 9.72 |
| EXXON MOBIL CORP | 3.65 | 9.52 |
| AT&T INC | 2.78 | 7.26 |
| CISCO SYSTEMS INC | 2.65 | 6.92 |
| BERKSHIRE HATHAWAY INC CL | 2.45 | 6.38 |
| ENTERGY CORP | 2.25 | 5.86 |
| 3M CO | 2.10 | 5.49 |
| BANK OF AMERICA CORP | 1.91 | 4.98 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 77 |
| Avg. P/E | 21.23 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 10.37 |
| Avg. Market Value (Mil $) | 173,116 |
Composition
| % of Portfolio | |
| Stocks | 96.28 |
| Foreign Stocks | 4.52 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 45.56 |
| Small Growth | 0.00 |
| Small Value | 8.02 |
| Foreign Stock | 1.57 |
| Emerging Market | 0.00 |
| Precious Metal | 0.74 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 22.51 |
| High Yield Bond | 13.33 |