Kngt Clb Larg Fund Quote

KCGIX Fund  USD 21.16  0.31  1.49%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Kngt Clb is trading at 21.16 as of the 4th of January 2025; that is 1.49% increase since the beginning of the trading day. The fund's open price was 20.85. Kngt Clb has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of December 2024 and ending today, the 4th of January 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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 Bloomberg 1000 Growth Total Return Index at the time of initial purchase. More on Kngt Clb Larg

Moving together with Kngt Mutual Fund

  0.88KCEIX Knights Of ColumbusPairCorr
  0.94KCGSX Knights Of UmbusPairCorr

Moving against Kngt Mutual Fund

  0.57KCISX Knights Of UmbusPairCorr
  0.56KCIIX Kngt Clb EqyPairCorr

Kngt Mutual Fund Highlights

Fund ConcentrationCatholic Investor Funds, Large Growth Funds, Large Growth, Catholic Investor, Large Growth, Large Growth (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Kngt Clb Larg [KCGIX] is traded in USA and was established 4th of January 2025. Kngt Clb is listed under Catholic Investor category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Catholic Investor family. This fund now has accumulated 145.62 M in assets with no minimum investment requirementsKngt Clb Larg is currently producing year-to-date (YTD) return of 30.23% with the current yeild of 0.0%, while the total return for the last 3 years was 6.88%.
Check Kngt Clb Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kngt Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kngt Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kngt Clb Larg Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Kngt Clb Larg Mutual Fund Constituents

NKENike IncStockConsumer Discretionary
NFLXNetflixStockCommunication Services
TSLATesla IncStockConsumer Discretionary
AVGOBroadcomStockInformation Technology
NOWServiceNowStockInformation Technology
CLColgate PalmoliveStockConsumer Staples
COSTCostco Wholesale CorpStockConsumer Staples
PYPLPayPal HoldingsStockFinancials
More Details

Kngt Clb Larg Risk Profiles

Kngt Clb Against Markets

Other Information on Investing in Kngt Mutual Fund

Kngt Clb financial ratios help investors to determine whether Kngt Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kngt with respect to the benefits of owning Kngt Clb security.
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