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KCVSX Chart NMFQS:KCVSX

Large Value | Catholic Investor
$20.63
↑ $0.08 (0.39%)
Last Updated: Jul 09, 2026

KCVSX Price Chart

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


Performance Summary

YTD Return 13.67%
1-Year Return 30.50%
3-Year Return 21.87%
5-Year Return 12.19%
NAV $20.63
Previous Close $20.55

Fund Metrics

Net Assets $60.30 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31