Knights of Columbus Small Cap Fund I Class (KCSIX)
| Fund Assets | 215.09M |
| Expense Ratio | 0.90% |
| Min. Investment | $25,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 9.82% |
| Dividend Growth | 38.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 15.94 |
| YTD Return | 22.90% |
| 1-Year Return | 38.63% |
| 5-Year Return | 58.32% |
| 52-Week Low | 12.77 |
| 52-Week High | 16.35 |
| Beta (5Y) | 0.99 |
| Holdings | 106 |
| 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.
Performance
KCSIX had a total return of 38.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
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
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 2.28% |
| DigitalOcean Holdings, Inc. | DOCN | 1.89% |
| Semtech Corporation | SMTC | 1.69% |
| Granite Construction Incorporated | GVA | 1.61% |
| Constellium SE | CSTM | 1.56% |
| United Natural Foods, Inc. | UNFI | 1.56% |
| Valley National Bancorp | VLY | 1.55% |
| Garrett Motion Inc. | GTX | 1.52% |
| FirstCash Holdings, Inc. | FCFS | 1.51% |
| Axsome Therapeutics, Inc. | AXSM | 1.50% |
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 |