Knights of Columbus Large Cap Growth Fund Class S (KCGSX)

Fund Assets	247.04M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.13
Dividend Yield	0.61%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	20.63
YTD Return	-0.91%
1-Year Return	25.40%
5-Year Return	85.59%
52-Week Low	16.23
52-Week High	21.72
Beta (5Y)	n/a
Holdings	78
Inception Date	Jul 14, 2015

About KCGSX

Under normal circumstances, the fund invests at least 80% 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. The equity securities in which the fund invests are primarily common stocks of U.S. companies. The fund is non-diversified.

• Fund Family: Knights of Columbus Asset Advisors
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KCGSX
• Index: Russell 1000 Growth TR

Performance

KCGSX had a total return of 25.40% in the past year. Since the fund's inception, the average annual return has been 13.54%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZAHX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class Z	0.35%
FSBDX	Fidelity	Fidelity Series Blue Chip Growth Fund	0.01%
FAGAX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class A	0.72%
FTRNX	Fidelity	Fidelity Trend Fund	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KCGIX	I Shares	0.90%

Top 10 Holdings

45.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.81%
Apple Inc.	AAPL	8.65%
Microsoft Corporation	MSFT	8.55%
Meta Platforms, Inc.	META	3.75%
Alphabet Inc.	GOOGL	3.02%
Cash & Cash Equivalents	n/a	2.95%
Alphabet Inc.	GOOG	2.59%
Tesla, Inc.	TSLA	2.39%
Broadcom Inc.	AVGO	2.35%
Berkshire Hathaway Inc.	BRK.B	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2021	$2.4213	Dec 23, 2021