Knights of Columbus Large Cap Value Fund (KCVSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 17.17 |
| YTD return | 10.82% |
| Expense ratio (net) | 1.00% |
| Category | Large Value |
| Last cap gain | 10.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 208.15M |
| Beta (5Y monthly) | 0.82 |
| Yield | 1.14% |
| 5y average return | N/A |
| Holdings turnover | 37.00% |
| Last dividend | 0.10 |
| Average for category | N/A |
| Inception date | 14 Jul 2015 |
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