KCVIX: Knights of Columbus Large Cap Value I

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KCVIX Knights of Columbus Large Cap Value I


Profile

KCVIX - Profile

Vitals

  • YTD Return -17.6%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $67.1 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$10.89
$8.10
$13.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.6%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Knights of Columbus Large Cap Value Fund
  • Fund Family Name
    Catholic Investor
  • Inception Date
    Feb 27, 2015
  • Shares Outstanding
    6143860
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Riley

Fund Description

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.


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Categories

Performance

KCVIX - Performance

Return Ranking - Trailing

Period KCVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -46.3% 7.8% 65.76%
1 Yr -12.7% -48.8% 21.3% 42.87%
3 Yr -1.2%* -24.6% 12.8% 18.49%
5 Yr 2.0%* -22.6% 11.1% 9.24%
10 Yr N/A* -14.2% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period KCVIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -32.1% 48.5% 15.41%
2018 -11.8% -62.4% 16.7% 13.99%
2017 12.7% -16.4% 22.0% 23.21%
2016 12.4% -27.9% 31.0% 29.21%
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period KCVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -46.3% 7.8% 65.76%
1 Yr -12.7% -48.8% 21.3% 42.87%
3 Yr 0.7%* -24.3% 12.8% 24.00%
5 Yr 3.8%* -15.6% 11.1% 18.71%
10 Yr N/A* -5.4% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period KCVIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -32.1% 48.5% 15.41%
2018 -8.7% -37.1% 17.4% 26.57%
2017 15.8% -9.5% 27.5% 42.35%
2016 14.3% -27.9% 32.2% 37.87%
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

KCVIX - Holdings

Concentration Analysis

KCVIX Category Low Category High KCVIX % Rank
Net Assets 67.1 M 951 K 77.1 B 83.83%
Number of Holdings 63 1 1137 66.07%
Net Assets in Top 10 17 M 68.1 K 18.8 B 84.39%
Weighting of Top 10 25.28% 7.8% 186.4% 67.17%

Top 10 Holdings

  1. Intel Corp 4.00%
  2. Berkshire Hathaway Inc Class B 3.06%
  3. Quest Diagnostics Inc 2.50%
  4. General Mills Inc 2.37%
  5. AT&T Inc 2.29%
  6. JPMorgan Chase & Co 2.29%
  7. Target Corp 2.19%
  8. Amedisys Inc 2.19%
  9. Icon PLC 2.19%
  10. Procter & Gamble Co 2.18%

Asset Allocation

Weighting Return Low Return High KCVIX % Rank
Stocks
97.99% 80.78% 152.16% 57.76%
Cash
2.01% -166.40% 14.86% 38.22%
Preferred Stocks
0.00% 0.00% 14.98% 38.69%
Other
0.00% -1.52% 86.09% 37.48%
Convertible Bonds
0.00% -0.02% 6.73% 35.42%
Bonds
0.00% -0.04% 76.78% 37.85%

Stock Sector Breakdown

Weighting Return Low Return High KCVIX % Rank
Financial Services
19.29% 0.00% 61.60% 63.28%
Consumer Defense
16.24% 0.00% 35.65% 3.58%
Healthcare
15.23% 0.00% 37.21% 65.91%
Technology
10.10% 0.00% 31.17% 60.73%
Industrials
8.36% 0.00% 44.16% 76.18%
Utilities
7.90% 0.00% 45.45% 12.43%
Communication Services
7.55% 0.00% 18.38% 45.01%
Energy
5.38% 0.00% 18.54% 51.04%
Real Estate
4.36% 0.00% 14.33% 27.97%
Consumer Cyclical
2.87% 0.00% 29.80% 90.49%
Basic Materials
2.71% 0.00% 16.25% 61.49%

Stock Geographic Breakdown

Weighting Return Low Return High KCVIX % Rank
US
91.73% 80.02% 148.96% 62.71%
Non US
6.26% 0.00% 18.76% 34.11%

Expenses

KCVIX - Expenses

Operational Fees

KCVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.00% 19.26% 47.51%
Management Fee 0.60% 0.00% 1.50% 48.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

KCVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KCVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 25.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KCVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 441.00% 47.26%

Distributions

KCVIX - Distributions

Dividend Yield Analysis

KCVIX Category Low Category High KCVIX % Rank
Dividend Yield 0.00% 0.00% 9.03% 35.89%

Dividend Distribution Analysis

KCVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

KCVIX Category Low Category High KCVIX % Rank
Net Income Ratio 1.66% -0.36% 4.13% 56.37%

Capital Gain Distribution Analysis

KCVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

KCVIX - Fund Manager Analysis

Managers

Douglas Riley


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.34

5.3%

Douglas Riley, CFA, is a Senior Vice President and Director of Growth Equity Investing at Boston Advisors,LLC. As a member of the Institutional Equity Team, Doug has primary responsibility for the firm's growth equity strategies. Prior to joining Boston Advisors, Doug was a Vice President and Portfolio Manager at Babson United Investment Advisors. Doug earned a BS degree in Business Administration and Finance from Emory University and an MBA degree from Northeastern University. Doug holds the Chartered Financial Analyst (CFA) designation, and is a member of the CFA Institute and of the Boston Security Analysts Society.

James Gaul


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.34

5.3%

Mr. Gaul is a Senior Vice President and Portfolio Manager at Boston Advisors. As a member of the Institutional Equity Team, he is lead portfolio manager on the firm’s Small Cap Growth and Large Cap Core strategies. Mr. Gaul has more than twenty years of industry-related experience, including investment banking, sales and trading, and investment management. Prior to joining Boston Advisors in 2005, Mr. Gaul was an institutional fixed income sales professional with Commerce Capital Markets, Inc. and Advest, Inc. Previously, he worked closely with non-profit and municipal borrowers structuring tax-exempt bond issues for Advest, Inc.'s Public Finance Investment Banking department. Mr. Gaul earned a B.S. degree in investments from Babson College, an M.S. degree in investment management with High Honors at the Boston University Questrom School of Business and is a member of Beta Gamma Sigma International Honor Society. He is an active supporter of Babson’s academic community, including guest lecturing for graduate-level courses. Mr. Gaul holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the CFA Society Boston.

David Hanna


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.34

5.3%

David Hanna is Senior Vice President and Director of Institutional Portfolio Management at Boston Advisors. As Director, David oversees equity and alternative investment activities. Prior to joining the firm, he was a senior portfolio manager in State Street Global Advisors(SSgA). He was with SSgA from 1997 to 2005. Prior to SSgA, he was Vice President, Quantitative Analysis, at Standish, Ayer & Wood from 1992-1997. David earned a BS degree in finance from the Pennsylvania State University in 198. He also attended the Institute Universitaire de Technologie in Nice, France.

Eric Eaton


Start Date

Tenure

Tenure Rank

Oct 01, 2019

0.75

0.8%

Mr. Eric Eaton, CFA, Portfolio Manager and Equity Analyst, joined Knights of Columbus Asset Advisors through its acquisition of Boston Advisors, LLC’s institutional client business in 2019. Prior to joining Knights of Columbus Asset Advisors, Mr. Eaton was a Portfolio Manager and Equity Analyst at Boston Advisors, LLC from 2016 to 2019. Mr. Eaton had previously been employed by Boston Advisors, LLC from 2011 to 2014, and was a student at Harvard Business School from 2014 to 2016. Mr. Eaton earned an M.B.A. from Harvard Business School, a M.S. in Finance from Bentley University and a B.A. in Economics and Accounting from Gordon College. He also holds a CPA license in the state of Massachusetts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 84.67 7.1 1.4