KCGIX
Knights of Columbus LargeCap Growth-I
$19.86
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 223.137M |
| 52 Week High | 19.89 |
| 52 Week Low | 14.074 |
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Key Data
| Symbol | KCGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 19.86 |
| Price Yesterday | 19.89 |
| Market Cap | 223.14 |
| YTD Return | 20.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 19.89 |
|---|---|
| 52 Week Low | 14.07 |
| Market Cap | 223.14M |
| Shares Outstanding | 11.24M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | -31.66% |
|---|---|
| Five Days | 201.72% |
| One Months | 99.33% |
| Three Months | 40.93% |
| Six Months | 48.46% |
| Nine Months | 47.71% |
| One Year | 33.03% |
| Three Years | 6.68% |
| Five Years | 14.33% |
| Ten Years | -999 |
| YTD | 44.40% |
| Since Inception | 12.05% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 2.21% |
| One Month | 5.62% |
| Three Months | 8.80% |
| Six Months | 21.44% |
| Nine Months | 33.53% |
| One Year | 32.99% |
| Three Years | 21.29% |
| Five Years | 94.99% |
| Ten Years | -999 |
| YTD | 20.85% |
| Since Inception | 189.17% |
Yearly Returns
| 2024 | 20.85% |
|---|---|
| 2023 | 38.12% |
| 2022 | -31.49% |
| 2021 | 19.38% |
| 2020 | 33.82% |
| 2019 | 30.69% |
| 2018 | -4.99% |
| 2017 | 26.72% |
| 2016 | 2.89% |
| 2015 | -2.23% |
Risk against SP-DA
| Alpha | 0.23% |
|---|---|
| Beta | 1.18 |
| Correlation | 94.58% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 89.45% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | 0.31 |
| Sortino | 1.47 |
| Treynor | 23.53 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | 1.4 |