KCVIX Mutual Fund

NAV$21.08

AUM$366M

TER0.75%

Holdings84

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KCVIX Mutual Fund

NAV$21.08

Knights of Columbus Large Cap Value Fund Class I

AUM$366M

TER0.75%

Holdings84

See how much of KCVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KCVIX NAV Chart

Period	KCVIX return
Latest NAV	$21.08
1 month	-4.54%
3 months	-1.61%
6 months	+7.57%
Year to date	+11.30%
1 year	+8.76%
3 years	+21.28%
5 years	+12.73%
10 years	+12.75%

KCVIX Mutual Fund Price Chart

KCVIX NAV chart displays historical price data and trading volume. Year-to-date, KCVIX has returned 11.30%. The current price is $21.08.

KCVIX price history helps investors identify trends and make informed decisions. KCVIX returns break the record out by period. KCVIX vs another fund lets you evaluate against similar funds.