Knights of Columbus Small Cap Fund Investor Shares (KCSVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)KCSVX
Basic Materials2.35%
Consumer Cyclical15.63%
Financial Services15.73%
Real Estate6.40%
Consumer Defensive4.47%
Healthcare20.25%
Utilities2.50%
Communication Services1.55%
Energy1.46%
Industrials15.50%
Technology14.16%
Equity Holdings
AverageKCSVXCategory Average
Price/Earnings17.1120.63
Price/Book2.382.87
Price/Sales1.391.34
Price/Cashflow9.1211.81
Median Market Cap2,464.774,925.88
3 Year Earnings Growth23.1710.55
Bond Holdings
AverageKCSVXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)KCSVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (14.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Essent Group Ltd | ESNT | 1.73% |
| Helen Of Troy Ltd | HELE | 1.63% |
| ASGN Inc | ASGN | 1.62% |
| Summit Materials Inc A | SUM | 1.57% |
| Brinker International Inc | EAT | 1.49% |
| Itron Inc | ITRI | 1.41% |
| Clearway Energy Inc Class C | CWEN | 1.39% |
| Envestnet Inc | ENV | 1.38% |
| Natera Inc | NTRA | 1.35% |
| KB Home | KBH | 1.28% |
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