Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Knights of Columbus Large Cap Value S KCVSX
- NAV / 1-Day Return 17.16 / +0.12 %
- Total Assets 208.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.14%
- Turnover 37%
USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:17 PM GMT+0
Morningstar’s Analysis KCVSX
Will KCVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.61 | 9.3 Mil | Energy |
Cash & Cash Equivalents | 3.03 | 6.1 Mil | Cash and Equivalents |
Wells Fargo & Co | 2.89 | 5.8 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 2.43 | 4.9 Mil | Financial Services |
AT&T Inc | 2.33 | 4.7 Mil | Communication Services |
JPMorgan Chase & Co | 2.33 | 4.7 Mil | Financial Services |
ConocoPhillips | 2.14 | 4.3 Mil | Energy |
The Walt Disney Co | 2.11 | 4.2 Mil | Communication Services |
Canadian Natural Resources Ltd | 1.93 | 3.9 Mil | Energy |
Allstate Corp | 1.92 | 3.9 Mil | Financial Services |