KCVIX - Knights of Columbus Large Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
+0.06 (+0.44%)
At close: 08:00PM EDT
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Previous Close13.67
YTD Return0.47%
Expense Ratio (net)1.00%
CategoryLarge Value
Last Cap Gain14.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets147.06M
Beta (5Y Monthly)0.84
5y Average ReturnN/A
Holdings Turnover36.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateJul 14, 2015
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