Knights of Columbus Large Cap Growth Fund I Class (KCGIX)

Fund Assets	330.89M
Expense Ratio	0.726%
Min. Investment	$25,000
Turnover	43.00%
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	-43.22%
Payout Frequency	n/a
Ex-Dividend Date	Mar 30, 2026

Previous Close	24.79
YTD Return	4.66%
1-Year Return	4.31%
5-Year Return	49.80%
52-Week Low	21.03
52-Week High	27.75
Beta (5Y)	1.11
Holdings	79
Inception Date	Feb 27, 2015

About KCGIX

Knights of Columbus Large Cap Growth Fund I Class is an actively managed mutual fund that focuses on achieving long-term capital appreciation by investing primarily in equity securities of large-capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to large-cap stocks, as defined by the market capitalization range of the Bloomberg 1000 Growth Total Return Index, which spans from approximately $1.1 billion to $3.0 trillion depending on the market environment. Its investment approach combines quantitative models and qualitative research to identify companies with above-average growth potential, profitability, quality, and favorable investor sentiment. The fund’s portfolio is primarily composed of common stocks, with a notable concentration in the technology sector, and it periodically rebalances holdings to adapt to changing market conditions. Designed to align with Catholic investment principles, the fund avoids companies that do not meet its ethical criteria. It plays a significant role for investors seeking exposure to the U.S. large-cap growth equity segment, and is used within diversified portfolios that prioritize both growth and values-based investment practices.

• Fund Family: Knights of Columbus Asset Advisors
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KCGIX
• Share Class: I Shares
• Index: Russell 1000 Growth TR

Performance

KCGIX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KCGSX	Class S Shares	0.85%

Top 10 Holdings

52.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.39%
Apple Inc.	AAPL	10.98%
Microsoft Corporation	MSFT	8.64%
Alphabet Inc.	GOOGL	4.42%
Meta Platforms, Inc.	META	3.59%
Alphabet Inc.	GOOG	3.56%
Broadcom Inc.	AVGO	3.51%
Micron Technology, Inc.	MU	2.28%
Tesla, Inc.	TSLA	2.20%
Advanced Micro Devices, Inc.	AMD	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0113	Mar 31, 2026
Dec 23, 2025	$1.4255	Dec 24, 2025
Mar 28, 2025	$0.0032	Mar 31, 2025
Dec 30, 2024	$0.0051	Dec 31, 2024
Sep 27, 2024	$0.0048	Sep 30, 2024
Jun 27, 2024	$0.0068	Jun 28, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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