KCVSX Mutual Fund

KCVSX Mutual Fund (Knights of Columbus Large Cap Value Fund S Class) is managed by Knights Of Columbus Asset Advisors with $366.2M in net assets. KCVSX expense ratio is 0.85%, holding 84 positions across sectors including Financials, Energy, Information Technology. Inception date: 2015-07-14.

KCVSX performance shows a YTD return of 11.33%. The 1-year return is 8.74% and the 5-year return is 12.68%. KCVSX dividend yield stands at 2.07%, paid quarterly.

KCVSX top holdings include Exxonmobil Corp. (4.4%), Bank of America Corp.: Financials (4.0%), Chevron Corp (2.9%), Citigroup Inc. (2.5%), Cisco Systems Inc. - Ordinary Shares (2.2%). Go to all KCVSX holdings, KCVSX sectors, or KCVSX dividends.

KCVSX can be compared against other funds. Use KCVSX overlap to find shared positions, or KCVSX vs another fund for a side-by-side view. KCVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.