Knights of Columbus Large Cap Growth Fund Class S (KCGSX)
| Fund Assets | 282.17M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 6.13% |
| Dividend Growth | 1,028.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 23.27 |
| YTD Return | -0.30% |
| 1-Year Return | 17.32% |
| 5-Year Return | 61.96% |
| 52-Week Low | 15.96 |
| 52-Week High | 24.16 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jul 14, 2015 |
About KCGSX
Knights of Columbus Large Cap Growth Fund Class S is an open-end mutual fund designed to deliver long-term capital appreciation. The fund primarily invests at least 80% of its assets in the equity securities of large-cap U.S. companies, focusing on issuers with strong growth prospects. Its investment approach emphasizes sectors that typically drive growth, such as technology and communication services, as reflected by significant positions in leading technology firms and related industries. The fund utilizes a disciplined, research-driven strategy to identify companies that exhibit superior earnings growth and solid fundamentals. It holds a concentrated portfolio, with a notable percentage allocated to its top holdings, which underscores a high-conviction investment style. Managed by a team with substantial tenure and experience, the fund aims to outperform its benchmark and peer group over the long term while adhering to ethical guidelines consistent with the Knights of Columbus’ Catholic values. It serves investors seeking exposure to dynamic large-cap growth companies and plays a significant role in growth-oriented portfolios within the mutual fund market.
Performance
KCGSX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCGIX | I Shares | 0.76% |
Top 10 Holdings
52.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.56% |
| Apple Inc. | AAPL | 10.03% |
| Microsoft Corporation | MSFT | 9.17% |
| Alphabet Inc. | GOOGL | 4.29% |
| Broadcom Inc. | AVGO | 4.22% |
| Alphabet Inc. | GOOG | 3.72% |
| Meta Platforms, Inc. | META | 3.41% |
| Tesla, Inc. | TSLA | 2.81% |
| JPMorgan Chase & Co. | JPM | 2.28% |
| Visa Inc. | V | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4255 | Dec 24, 2025 |
| Dec 23, 2024 | $0.1168 | Dec 24, 2024 |
| Jun 27, 2024 | $0.0023 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0072 | Mar 28, 2024 |
| Jun 29, 2023 | $0.004 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0114 | Mar 31, 2023 |