Knights of Columbus Small Cap Fund I Class (KCSIX)

Fund Assets	210.50M
Expense Ratio	0.90%
Min. Investment	$25,000
Turnover	66.00%
Dividend (ttm)	0.08
Dividend Yield	0.53%
Dividend Growth	17.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	16.07
YTD Return	22.67%
1-Year Return	30.75%
5-Year Return	53.22%
52-Week Low	13.16
52-Week High	16.60
Beta (5Y)	0.99
Holdings	103
Inception Date	Feb 27, 2015

About KCSIX

The Knights of Columbus Small Cap Fund I Class is a mutual fund focused on seeking long-term capital appreciation by investing primarily in small-cap U.S. companies. Under normal circumstances, the fund allocates at least 80% of its net assets to equities within the small-cap segment, providing exposure to firms typically at the lower end of the market-capitalization spectrum. The portfolio consists of a diversified collection of stocks, with holdings spanning various sectors to capture the growth potential commonly associated with smaller, emerging businesses. This fund utilizes the Bloomberg US 2000 Total Return Index as a benchmark, which is designed to reflect the performance of the lower 2,000 companies by market cap in the Bloomberg US 3000 Index, ensuring the portfolio remains focused on the true small-cap opportunity set. By targeting this segment, the fund plays a notable role in offering investors access to the dynamic and often innovative U.S. small-cap market, complementing broader equity allocations with potential for differentiated risk and returns.

• Fund Family: Knights of Columbus Asset Advisors
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KCSIX
• Share Class: I Shares
• Index: Russell 2000 TR

Performance

KCSIX had a total return of 30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KCSSX	Class S Shares	1.00%

Top 10 Holdings

16.52% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	2.54%
Granite Construction Incorporated	GVA	1.75%
Standex International Corporation	SXI	1.73%
Garrett Motion Inc.	GTX	1.56%
Valley National Bancorp	VLY	1.56%
Happen, Inc.	HAPN	1.52%
GATX Corporation	GATX	1.47%
The Cheesecake Factory Incorporated	CAKE	1.47%
Axsome Therapeutics, Inc.	AXSM	1.46%
Helios Technologies, Inc.	HLIO	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0142	Jun 30, 2026
Mar 30, 2026	$0.0236	Mar 31, 2026
Dec 30, 2025	$0.0333	Dec 31, 2025
Dec 23, 2025	$1.4937	Dec 24, 2025
Sep 29, 2025	$0.0134	Sep 30, 2025
Jun 27, 2025	$0.0014	Jun 30, 2025

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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