Knights of Columbus Small Cap Fund I Class (KCSIX)

Fund Assets	200.15M
Expense Ratio	0.876%
Min. Investment	$25,000
Turnover	66.00%
Dividend (ttm)	0.09
Dividend Yield	0.58%
Dividend Growth	23.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.80
YTD Return	13.80%
1-Year Return	19.78%
5-Year Return	37.86%
52-Week Low	13.16
52-Week High	16.60
Beta (5Y)	1.01
Holdings	105
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 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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

15.56% of assets

Name	Symbol	Weight
IMAX Corporation	IMAX	1.82%
Cash & Cash Equivalents	n/a	1.76%
Bowhead Specialty Holdings Inc.	BOW	1.60%
American Healthcare REIT, Inc.	AHR	1.59%
GATX Corporation	GATX	1.52%
Valley National Bancorp	VLY	1.51%
Standex International Corporation	SXI	1.46%
The Cheesecake Factory Incorporated	CAKE	1.44%
RadNet, Inc.	RDNT	1.43%
Hamilton Insurance Group, Ltd.	HG	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0161	Sep 30, 2026
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

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:

Oct 16, 2026

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