KCVSX: Catholic Investor Large Cap Value S

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KCVSX Catholic Investor Large Cap Value S

  • Fund
  • KCVSX
  • Price as of: Oct 18, 2019
  • $12.42 + $0.01 + 0.08%

KCVSX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $71 M
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$12.42
$10.08
$12.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Catholic Investor Large Cap Value Fund
  • Fund Family Name Catholic Investor
  • Inception Date Jul 14, 2015
  • Shares Outstanding 22432
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Douglas A. Riley

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

KCVSX - Performance

Return Ranking - Trailing

Period KCVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -1.2% 36.4% 32.16%
1 Yr 4.2% -54.6% 15.1% 15.92%
3 Yr 8.3%* -21.7% 16.7% 18.85%
5 Yr N/A* -16.3% 15.8% N/A
10 Yr N/A* -5.3% 13.5% N/A

* Annualized


Return Ranking - Calendar

Period KCVSX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.8% -62.4% 16.7% 15.08%
2017 12.7% -16.4% 22.0% 23.39%
2016 12.4% -27.9% 31.0% 29.83%
2015 N/A -43.1% 0.5% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period KCVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -1.2% 36.4% 32.77%
1 Yr 6.6% -25.7% 15.1% 19.42%
3 Yr 10.6%* -10.7% 16.7% 11.44%
5 Yr N/A* -16.3% 15.8% N/A
10 Yr N/A* -5.3% 13.5% N/A

* Annualized


Total Return Ranking - Calendar

Period KCVSX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.8% -35.5% 17.4% 27.59%
2017 15.8% -9.5% 24.7% 42.19%
2016 14.3% -27.9% 32.2% 38.97%
2015 N/A -28.9% 3.9% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

KCVSX - Holdings

Concentration Analysis

KCVSX Category Low Category High KCVSX % Rank
Net Assets 71 M 1.09 M 82.5 B 85.32%
Number of Holdings 61 18 1217 68.97%
Net Assets in Top 10 19.1 M -6.31 M 22.5 B 84.73%
Weighting of Top 10 28.44% 6.7% 422.4% 46.21%

Top 10 Holdings

  1. Bank of America Corporation 3.88%

  2. Verizon Communications Inc 3.49%

  3. Chevron Corp 3.23%

  4. Citigroup Inc 3.13%

  5. Costco Wholesale Corp 2.85%

  6. Icon PLC 2.67%

  7. Amedisys Inc 2.41%

  8. Zimmer Biomet Holdings Inc 2.40%

  9. Southern Co 2.19%

  10. Entergy Corp 2.17%


Asset Allocation

Weighting Return Low Return High KCVSX % Rank
Stocks
96.15% 86.20% 130.28% 82.17%
Cash
3.85% -39.18% 13.24% 13.79%
Preferred Stocks
0.00% -0.31% 7.72% 30.84%
Other
0.00% -0.06% 15.84% 29.56%
Convertible Bonds
0.00% 0.00% 6.66% 27.00%
Bonds
0.00% -13.40% 37.60% 30.64%

Stock Sector Breakdown

Weighting Return Low Return High KCVSX % Rank
Financial Services
20.91% 0.00% 55.05% 64.69%
Healthcare
13.51% 0.00% 24.83% 39.05%
Consumer Defense
8.98% 0.00% 38.28% 40.83%
Technology
8.52% 0.00% 28.39% 63.61%
Industrials
8.25% 0.00% 36.88% 73.37%
Energy
7.97% 0.00% 21.03% 54.24%
Utilities
7.78% 0.00% 74.08% 12.23%
Consumer Cyclical
7.69% 0.00% 36.78% 51.97%
Real Estate
5.44% 0.00% 18.40% 19.43%
Communication Services
4.33% 0.00% 12.13% 53.94%
Basic Materials
2.76% 0.00% 26.56% 60.45%

Stock Geographic Breakdown

Weighting Return Low Return High KCVSX % Rank
US
93.49% 80.37% 128.63% 48.18%
Non US
2.66% 0.00% 16.54% 60.00%

KCVSX - Expenses

Operational Fees

KCVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 12.79% 33.03%
Management Fee 0.60% 0.00% 1.50% 48.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

KCVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KCVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 14.86%

Turnover 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.

KCVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 1011.00% 59.98%

KCVSX - Distributions

Dividend Yield Analysis

KCVSX Category Low Category High KCVSX % Rank
Dividend Yield 0.32% 0.00% 4.62% 79.51%

Dividend Distribution Analysis

KCVSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

KCVSX Category Low Category High KCVSX % Rank
Net Income Ratio 1.32% -2.06% 3.42% 64.06%

Capital Gain Distribution Analysis

KCVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

KCVSX - Managers

Douglas A. Riley

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2015

4.59

4.6%

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.


James W. Gaul

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2015

4.59

4.6%

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.


Michael J. Vogelzang

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2015

4.59

4.6%

Mr. Vogelzang is President and Chief Investment Officer of Boston Advisors. Mr. Vogelzang has managed Boston Advisors since 1997 and led the firm's management buyout in 2006. As President and CIO, he is responsible for overseeing the firm’s equity, fixed-income and alternative investment activities, risk management strategy and general business practices. In his role as the firm's Managing Member, he also chairs the independent Board of Directors. Professionally, Mr. Vogelzang served as the President and Trustee of the multi-billion dollar Boston Advisors Trust, a family of money market mutual funds. He also held the role of President of the Lebenthal Funds, a taxable and tax-exempt family of long-term bond funds. He served as a board member for Advest, Inc., the one-time parent company of Boston Advisors. Prior to joining Boston Advisors, Mr. Vogelzang held senior positions with Freedom Capital Management and Shawmut Investment Management, and he began his investment career at The Boston Company. Mr. Vogelzang chairs the investment committee of the Barnabas Foundation, a large, Chicago-based, planned giving and estate planning charitable organization, investing on behalf of faith-based organizations. Mr. Vogelzang earned a B.A. degree in economics and political science from Calvin College in Grand Rapids, MI and attended Boston University's Graduate School of Management. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society Boston. As an investment strategist, he is frequently invited to speak at industry conferences, interview in the financial media and contribute articles to portfolio management journals


David A. Hanna

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2015

4.59

4.6%

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.


Tenure Analysis

Category Low

0.0

Category High

83.92

Category Average

7.06

Category Mode

0.25