Knights of Columbus Large Cap Value Fund Investor Shares (KCVVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
| Previous Close | 14.03 |
| YTD Return | 9.55% |
| Expense Ratio (net) | 1.15% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 84.64M |
| Beta (5Y Monthly) | 1.08 |
| Yield | 1.03% |
| 5y Average Return | N/A |
| Holdings Turnover | 41.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Jun 30, 2016 |
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