KCVSX Mutual Fund

NAV$21.08

AUM$366M

TER0.85%

Holdings84

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KCVSX Mutual Fund

NAV$21.08

Knights of Columbus Large Cap Value Fund S Class

AUM$366M

TER0.85%

Holdings84

See how much of KCVSX 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

KCVSX NAV Chart

Period	KCVSX return
Latest NAV	$21.08
1 month	-4.52%
3 months	-1.64%
6 months	+7.54%
Year to date	+11.33%
1 year	+8.74%
3 years	+21.27%
5 years	+12.68%
10 years	+12.88%

KCVSX Mutual Fund Price Chart

KCVSX NAV chart displays historical price data and trading volume. Year-to-date, KCVSX has returned 11.33%. The current price is $21.08.

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