KCVIX
Knights of Columbus LargeCap Value-I
$17.06
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 208.152M |
| 52 Week High | 17.711 |
| 52 Week Low | 13.521 |
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Key Data
| Symbol | KCVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.06 |
| Price Yesterday | 17.09 |
| Market Cap | 208.15 |
| YTD Return | 10.23% |
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 | 17.71 |
|---|---|
| 52 Week Low | 13.52 |
| Market Cap | 208.15M |
| Shares Outstanding | 12.20M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | -35.80% |
|---|---|
| Five Days | -13.73% |
| One Months | -3.77% |
| Three Months | -11.52% |
| Six Months | 21.43% |
| Nine Months | 30.72% |
| One Year | 20.48% |
| Three Years | 7.52% |
| Five Years | 10.48% |
| Ten Years | -999 |
| YTD | 20.80% |
| Since Inception | 8.98% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.29% |
| One Month | -0.30% |
| Three Months | -2.96% |
| Six Months | 10.01% |
| Nine Months | 21.97% |
| One Year | 20.45% |
| Three Years | 24.15% |
| Five Years | 64.37% |
| Ten Years | -999 |
| YTD | 10.23% |
| Since Inception | 123.12% |
Yearly Returns
| 2024 | 10.23% |
|---|---|
| 2023 | 14.97% |
| 2022 | -8.06% |
| 2021 | 28.82% |
| 2020 | -0.28% |
| 2019 | 28.43% |
| 2018 | -8.69% |
| 2017 | 15.80% |
| 2016 | 14.31% |
| 2015 | -3.96% |
Risk against SP-DA
| Alpha | -0.93% |
|---|---|
| Beta | 0.69 |
| Correlation | 74.69% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 55.79% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.39 |
| Treynor | 21.98 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -3.22 |