Knights of Columbus Large Cap Value Fund (KCVIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Russell 1000 Value Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Fund Info
US00771X7738
00771X773
Feb 27, 2015
$25,000
Large-Cap
Value
Expense Ratio
KCVIX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Knights of Columbus Large Cap Value Fund (KCVIX) returned 1.69% year-to-date (YTD) and -0.83% over the past 12 months. Over the past 10 years, KCVIX returned 7.01% annually, underperforming the S&P 500 benchmark at 10.78%.
KCVIX
1.69%
5.73%
-9.80%
-0.83%
12.51%
7.01%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of KCVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.84% | 0.40% | -3.02% | -2.40% | 3.06% | 1.69% | |||||||
| 2024 | 2.12% | 5.66% | 6.06% | -3.83% | 2.11% | -1.33% | 4.25% | 2.57% | 0.92% | -0.22% | 6.74% | -13.42% | 10.34% |
| 2023 | 4.66% | -2.85% | -1.04% | 2.91% | -3.89% | 6.67% | 2.35% | -1.62% | -2.25% | -1.90% | 7.39% | 4.44% | 14.97% |
| 2022 | -2.91% | -0.72% | 2.87% | -5.95% | 2.04% | -9.24% | 6.71% | -3.11% | -7.71% | 10.69% | 5.04% | -8.24% | -12.08% |
| 2021 | 0.23% | 5.61% | 7.55% | 4.20% | 2.47% | -1.19% | 1.03% | 2.23% | -3.06% | 4.77% | -3.63% | 1.08% | 22.74% |
| 2020 | -2.12% | -9.28% | -19.22% | 11.88% | 4.08% | -0.68% | 3.31% | 3.74% | -2.73% | -0.62% | 12.48% | 3.18% | -0.25% |
| 2019 | 9.49% | 3.00% | -0.25% | 4.11% | -7.09% | 7.21% | 1.63% | -3.92% | 4.01% | 1.45% | 3.72% | 1.20% | 26.17% |
| 2018 | 4.23% | -4.30% | -0.64% | 0.59% | 1.84% | -0.89% | 4.40% | 2.15% | -1.15% | -7.19% | 3.32% | -11.93% | -10.42% |
| 2017 | 1.31% | 2.68% | -1.10% | -0.00% | -0.64% | 3.04% | 0.36% | -0.89% | 3.96% | 1.82% | 2.72% | 0.25% | 14.20% |
| 2016 | -5.88% | -0.67% | 6.02% | 0.21% | 1.49% | -1.58% | 3.31% | 0.93% | -0.11% | -0.00% | 7.62% | 2.78% | 14.31% |
| 2015 | -1.86% | 0.31% | 1.01% | -2.23% | 1.34% | -6.10% | -2.26% | 6.44% | 0.94% | -1.15% | -3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KCVIX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Knights of Columbus Large Cap Value Fund (KCVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Knights of Columbus Large Cap Value Fund provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.25 | $0.19 | $0.18 | $0.12 | $0.16 | $0.20 | $0.18 | $0.15 | $0.16 | $0.12 |
Dividend yield | 1.55% | 1.46% | 1.21% | 1.33% | 0.75% | 1.25% | 1.51% | 1.68% | 1.25% | 1.53% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2015 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Knights of Columbus Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Knights of Columbus Large Cap Value Fund was 39.82%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Knights of Columbus Large Cap Value Fund drawdown is 11.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 6, 2021 | 223 |
| -21.66% | Aug 28, 2018 | 82 | Dec 24, 2018 | 211 | Oct 25, 2019 | 293 |
| -21.45% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -20.94% | Nov 16, 2021 | 220 | Sep 30, 2022 | 333 | Jan 30, 2024 | 553 |
| -16% | Jun 24, 2015 | 161 | Feb 11, 2016 | 189 | Nov 9, 2016 | 350 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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