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Catholic Investor Small Cap Investor (KCSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.24+0.38 (+2.74%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KCSVX
Basic materials
2.35%
Consumer cyclical
15.63%
Financial services
15.73%
Property
6.40%
Consumer defensive
4.47%
Healthcare
20.25%
Utilities
2.50%
Communication services
1.55%
Energy
1.46%
Industrials
15.50%
Technology
14.16%

Equity holdings

AverageKCSVXCategory average
Price/Earnings17.1120.63
Price/book2.382.87
Price/sales1.391.34
Price/Cash flow9.1211.81
Median market cap2,464.774,925.88
3-year earnings growth23.1710.55

Bond holdings

AverageKCSVXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)KCSVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (14.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Essent Group LtdESNT1.73%
Helen Of Troy LtdHELE1.63%
ASGN IncASGN1.62%
Summit Materials Inc ASUM1.57%
Brinker International IncEAT1.49%
Itron IncITRI1.41%
Clearway Energy Inc Class CCWEN1.39%
Envestnet IncENV1.38%
Natera IncNTRA1.35%
KB HomeKBH1.28%