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Catholic Investor Large Cap Growth S (KCGSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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18.04
-0.03
(-0.17%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
2
Best 1-yr total return (6 May 2024)
37.98%
Worst 1-yr total return (6 May 2024)
N/A
Risk statistics
3 years
KCGSX
Category average
5 years
KCGSX
Category average
10 years
KCGSX
Category average
Alpha
-3.75
0.03
-1.23
0.04
N/A
0.01
BETA
1.08
0.01
1.02
0.01
N/A
0.01
Mean annual return
0.5
0.02
1.1
0.02
N/A
0.01
R-squared
92.72
0.89
91.48
0.87
N/A
0.87
Standard deviation
19.82
0.2
19.75
0.16
N/A
0.15
Sharpe ratio
0.15
0.01
0.56
0.01
N/A
0.01
Treynor ratio
1
0.21
9.43
0.21
N/A
0.15
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