KCVVX Performance — Knights of Columbus Large Cap Value Fund, Investor Class
Data updated: 2026-09-29
KCVVX returned +1.86% over one year to Jan 2021. Over one year the fund trailed its US Large Value category average: $100 grew to $102, against $108 for the category. Volatility over the past 12 months was 29.73% a year. In the 12 months to Jul 2026 the fund took in a net $32.4M, and assets reached $367.43M.
KCVVX Growth of $100
What $100 invested in Knights of Columbus Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | KCVVX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $102 | $108 |
KCVVX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.86% |
KCVVX Annual Returns
Calendar-year total returns of Knights of Columbus Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +12.39% |
| 2020 (Feb–Dec) | −9.36% |
KCVVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +12.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | +11.9% | −19.3% | −9.3% | +3.4% | −0.7% | +4.1% | −0.6% | −2.7% | +3.7% | +0.2% | +3.1% |
KCVVX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 29.73%
- Best month: +12.39% (Jan 2021)
- Worst month: −19.31% (Mar 2020)
KCVVX Fund Flows
Monthly money in and out of Knights of Columbus Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $32.4M
- 12-month gross sales (incl. reinvestments): $126.3M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $3.2M | $7.0M |
| Jun 2026 | $8.6M | $2.8M | $5.7M |
| May 2026 | $10.7M | $27.9M | −$17.2M |
| Apr 2026 | $10.8M | $8.3M | $2.4M |
| Mar 2026 | $9.7M | $3.7M | $6.1M |
| Feb 2026 | $8.7M | $5.6M | $3.1M |
| Jan 2026 | $7.2M | $7.1M | $74K |
| Dec 2025 | $28.3M | $6.6M | $21.7M |
| Nov 2025 | $5.6M | $4.5M | $1.1M |
| Oct 2025 | $4.2M | $16.1M | −$11.9M |
| Sep 2025 | $7.0M | $3.1M | $3.9M |
| Aug 2025 | $15.4M | $4.8M | $10.6M |
KCVVX Assets Under Management
Net assets of Knights of Columbus Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $367.43M |
| 2026-04-30 | $351.81M |
| 2026-01-31 | $324.80M |
| 2025-10-31 | $293.75M |
| 2025-07-31 | $278.03M |
| 2025-04-30 | $250.39M |
| 2025-01-31 | $260.99M |
| 2024-10-31 | $234.77M |
| 2024-07-31 | $224.34M |
| 2024-04-30 | $201.32M |
| 2024-01-31 | $183.66M |
| 2023-10-31 | $155.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.