KCGIX: Knights of Columbus Large Cap Growth Fund - MutualFunds.com
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Knights of Columbus Large Cap Growth I

KCGIX - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 20.2%
  • 5 Yr Annualized Return 18.9%
  • Net Assets $113 M
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$17.42
$12.86
$18.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification


Compare KCGIX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.46

+0.95%

$272.95 B

0.24%

$0.17

7.28%

0.64%

$334.20

+0.81%

$161.68 B

0.53%

$1.77

6.52%

0.20%

$271.08

+0.84%

$157.88 B

0.47%

$1.26

7.00%

0.04%

$139.57

+0.83%

$157.88 B

-

$0.00

6.95%

0.17%

$17.93

+0.62%

$138.35 B

-

$0.00

6.98%

0.86%

KCGIX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Knights of Columbus Large Cap Growth Fund
  • Fund Family Name
    Catholic Investor
  • Inception Date
    Feb 27, 2015
  • Shares Outstanding
    6223334
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Gaul

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 Growth Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.


KCGIX - Performance

Return Ranking - Trailing

Period KCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -89.4% 99.5% 71.95%
1 Yr 47.9% -9.0% 112.7% 62.60%
3 Yr 20.2%* 7.3% 55.9% 74.06%
5 Yr 18.9%* 10.8% 41.3% 74.94%
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period KCGIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.7% -67.0% 145.0% 45.00%
2019 24.2% -28.8% 76.0% 50.79%
2018 -16.6% -57.9% 10.6% 78.40%
2017 25.5% -68.7% 64.3% 16.08%
2016 2.5% -47.1% 15.3% 32.36%

Total Return Ranking - Trailing

Period KCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -89.4% 99.5% 71.95%
1 Yr 47.9% -9.0% 112.7% 55.77%
3 Yr 20.2%* 6.0% 55.9% 71.56%
5 Yr 18.9%* 10.3% 41.3% 72.90%
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period KCGIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.7% -67.0% 145.0% 45.00%
2019 24.2% -28.8% 76.0% 50.95%
2018 -5.2% -57.9% 16.5% 40.62%
2017 26.7% -24.8% 64.3% 46.21%
2016 2.9% -43.3% 17.1% 45.61%

NAV & Total Return History


KCGIX - Holdings

Concentration Analysis

KCGIX Category Low Category High KCGIX % Rank
Net Assets 113 M 10.3 K 273 B 85.88%
Number of Holdings 66 1 2770 49.05%
Net Assets in Top 10 43.6 M 89.8 K 95 B 86.07%
Weighting of Top 10 41.01% 10.0% 100.0% 62.61%

Top 10 Holdings

  1. Apple Inc 9.84%
  2. Microsoft Corp 9.09%
  3. Facebook Inc A 4.69%
  4. Alphabet Inc A 3.76%
  5. MercadoLibre Inc 2.92%
  6. PayPal Holdings Inc 2.78%
  7. Alibaba Group Holding Ltd ADR 2.66%
  8. Mastercard Inc A 2.61%
  9. Adobe Inc 2.29%
  10. Visa Inc Class A 2.27%

Asset Allocation

Weighting Return Low Return High KCGIX % Rank
Stocks
98.72% 25.53% 139.38% 58.94%
Cash
1.28% -39.37% 74.46% 36.18%
Preferred Stocks
0.00% 0.00% 3.56% 72.14%
Other
0.00% -2.00% 17.95% 74.49%
Convertible Bonds
0.00% 0.00% 15.13% 70.02%
Bonds
0.00% -0.73% 8.57% 70.34%

Stock Sector Breakdown

Weighting Return Low Return High KCGIX % Rank
Technology
40.32% 0.00% 86.94% 7.87%
Consumer Cyclical
16.72% 0.00% 47.80% 36.87%
Healthcare
14.42% 0.00% 38.81% 32.85%
Communication Services
13.83% 0.00% 68.19% 49.43%
Financial Services
7.24% 0.00% 42.02% 75.78%
Industrials
3.60% 0.00% 36.15% 79.41%
Consumer Defense
1.70% 0.00% 20.76% 76.91%
Real Estate
1.43% 0.00% 21.30% 39.52%
Basic Materials
0.74% 0.00% 16.57% 64.27%
Utilities
0.00% 0.00% 10.98% 79.41%
Energy
0.00% 0.00% 30.68% 80.62%

Stock Geographic Breakdown

Weighting Return Low Return High KCGIX % Rank
US
94.51% 10.47% 137.22% 48.15%
Non US
4.21% 0.00% 88.58% 47.77%

KCGIX - Expenses

Operational Fees

KCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 46.74% 49.96%
Management Fee 0.60% 0.00% 1.50% 44.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

KCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 5.00% 34.38%

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.

KCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 358.00% 86.21%

KCGIX - Distributions

Dividend Yield Analysis

KCGIX Category Low Category High KCGIX % Rank
Dividend Yield 0.00% 0.00% 5.74% 70.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KCGIX Category Low Category High KCGIX % Rank
Net Income Ratio -0.09% -56.00% 1.83% 50.46%

Capital Gain Distribution Analysis

KCGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

KCGIX - Fund Manager Analysis

Managers

James Gaul


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

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

6.18

6.2%

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.

Douglas Riley


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

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.

Eric Eaton


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.58

1.6%

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
0.01 53.36 7.72 1.33