Knights of Columbus Large Cap Growth S (KCGSX)

Fund Assets	323.95M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	26.37
YTD Return	12.05%
1-Year Return	20.24%
5-Year Return	68.31%
52-Week Low	20.88
52-Week High	27.08
Beta (5Y)	0.99
Holdings	77
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.

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

Performance

KCGSX had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps 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	0.75%

Top 10 Holdings

48.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.25%
Apple Inc.	AAPL	9.66%
Microsoft Corporation	MSFT	6.05%
Alphabet Inc.	GOOGL	4.71%
Broadcom Inc.	AVGO	3.88%
Alphabet Inc.	GOOG	3.80%
Meta Platforms, Inc.	META	2.86%
Tesla, Inc.	TSLA	2.67%
Micron Technology, Inc.	MU	2.53%
JPMorgan Chase & Co.	JPM	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0055	Mar 31, 2026
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

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:

Aug 27, 2026

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