KCGIX
Knights of Columbus LargeCap Growth-I
$18.37
0.05 (0.28%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 202.16M |
52 Week High | 18.469 |
52 Week Low | 12.98 |
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Key Data
Symbol | KCGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.37 |
Price Yesterday | 18.319 |
Market Cap | 202.16 |
YTD Return | 11.74% |
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 | 18.47 |
---|---|
52 Week Low | 12.98 |
Market Cap | 202.16M |
Shares Outstanding | 11.00M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.19% |
Returns Annualized
One Day | 101.64% |
---|---|
Five Days | -7.65% |
One Months | 41.28% |
Three Months | 55.27% |
Six Months | 62.59% |
Nine Months | 33.18% |
One Year | 41.36% |
Three Years | 7.96% |
Five Years | 14.27% |
Ten Years | -999 |
YTD | 59.47% |
Since Inception | 11.47% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | -0.16% |
One Month | 2.92% |
Three Months | 11.42% |
Six Months | 27.23% |
Nine Months | 23.95% |
One Year | 41.31% |
Three Years | 25.78% |
Five Years | 94.64% |
Ten Years | -999 |
YTD | 11.74% |
Since Inception | 167.36% |
Yearly Returns
2024 | 11.74% |
---|---|
2023 | 38.13% |
2022 | -31.50% |
2021 | 19.38% |
2020 | 33.83% |
2019 | 30.68% |
2018 | -4.99% |
2017 | 26.71% |
2016 | 2.90% |
2015 | -2.24% |
Risk against SP-DA
Alpha | 2.64% |
---|---|
Beta | 1.16 |
Correlation | 97.08% |
Downside Deviation | 2.85% |
Coefficient of determination | 94.25% |
Standard Deviation | 4.02% |
Sharpe Ratio | 0.52 |
Sortino | 2.55 |
Treynor | 31.11 |
Ulcer Index | 2.87 |
Ulcer Performance Index | 2.53 |