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KCVIX Chart NMFQS:KCVIX

Large Value | Knights of Columbus Asset Advisors
$20.64
↑ $0.08 (0.39%)
Last Updated: Jul 22, 2026

KCVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Knights of Columbus Large Cap Value Fund I Class (KCVIX). For complete fund information and metrics, visit the Knights Of Columbus Large Cap Value Fund I Class (KCVIX) fund's overview page.


Performance Summary

YTD Return 13.75%
1-Year Return 30.69%
3-Year Return 22.01%
5-Year Return 12.30%
NAV $20.64
Previous Close $20.56

Fund Metrics

Net Assets $351.81 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-02-27
Update Date 2026-03-31