Knights of Columbus U.S. All Cap Idx I (KCXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 30 December 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
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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. Where 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 assets168.13M
YTD return13.97%
Yield1.09%
Morningstar rating★★★
Inception date30 Dec 2019
Fund operations
Last dividend0.09
Last cap gain0.00
Holdings turnover8.00%
Average for categoryN/A
Fees and expenses
ExpenseKCXIXCategory average
Annual report expense ratio (net)0.25%0.78%
Prospectus net expense ratio0.25%N/A
Prospectus gross expense ratio0.60%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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