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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
$17.41 USD
+0.26 (1.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.32 | 63 |
| 3 months | -4.97 | 57 |
| 6 months | -1.52 | 47 |
| 1 Year | 6.84 | 59 |
| 3 Year | 10.04 | 7 |
| 5 Year | 14.75 | 8 |
| 10 Year | 9.22 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.28 |
| 5 Year | 17.92 |
| 10 Year | 9.53 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.10 | NA | NA | NA |
| 2024 | 14.43 | -3.11 | 7.92 | -0.41 |
| 2023 | 0.61 | 5.50 | -1.57 | 10.03 |
| 2022 | -0.83 | -12.89 | -4.58 | 11.55 |
| 2021 | 13.84 | 5.51 | 0.12 | 7.11 |
| 2020 | -28.28 | 15.64 | 4.25 | 15.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.32 | 19.15 | 14.96 | -8.06 | 28.82 | -0.28 | 28.46 | -8.73 | 15.78 | 14.32 |
| % Total Return Rel to Index | 3.59 | -5.86 | -11.27 | 10.14 | 0.14 | -18.68 | -3.02 | -4.33 | -6.01 | 2.38 |
| % Total Return Rel to Peer | -1.09 | 7.51 | 5.58 | -1.09 | 7.82 | -5.44 | 6.47 | -1.70 | 1.67 | 2.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.07 | 0.24 | 0.18 | 0.18 | 0.11 | 0.16 | 0.20 | 0.17 | 0.15 | 0.16 |
| % Yield | 0.43 | 1.28 | 1.50 | 1.21 | 0.68 | 1.18 | 1.41 | 1.56 | 1.17 | 1.47 |
| Capital Gains ($) | 0.00 | 1.36 | 0.00 | 0.62 | 0.76 | 0.00 | 0.24 | 0.20 | 0.16 | 0.00 |
| Expense Ratio | 0.00 | 0.76 | 0.81 | 0.84 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%