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Knights of Columbus U.S. All Cap Idx I (KCXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
13.30-0.02 (-0.15%)
At close: 08:00PM EDT
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Knights of Columbus U.S. All Cap Idx I

One Freedom Valley Drive

Advisors' Inner Circle Fund III

(800) 932-7781
Management Information
,Lead Manager since December 30, 2021
Mr. Nathan Przybylo is a Portfolio Manager and the Head of Quantitative Programming at L2 Asset Management. Prior to joining L2 Asset Management in 2014, he worked as an associate at Beghou Consulting, a healthcare consulting company, and as an intern at O’Shaughnessy Asset Management. He received a B.S. in Applied Mathematics from Northwestern University and an M.B.A. from Johnson Graduate School of Management, Cornell University.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyKnights of Columbus Asset Advisors
Net Assets105.11M
YTD Return15.13%
Yield1.21%
Morningstar Rating★★★
Inception DateDec 30, 2019

Fund Operations

Last Dividend0.09
Last Cap Gain-7.00
Holdings Turnover1.21%
Average for CategoryN/A

Fees & Expenses

ExpenseKCXIXCategory Average
Annual Report Expense Ratio (net)0.25%0.84%
Prospectus Net Expense Ratio0.25%N/A
Prospectus Gross Expense Ratio0.60%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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