Knights of Columbus Small Cap S (KCSSX)

Fund Assets	200.15M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	66.00%
Dividend (ttm)	0.07
Dividend Yield	0.50%
Dividend Growth	26.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.71
YTD Return	12.81%
1-Year Return	20.58%
5-Year Return	38.21%
52-Week Low	13.08
52-Week High	16.50
Beta (5Y)	1.38
Holdings	105
Inception Date	Jul 14, 2015

About KCSSX

The Knights of Columbus Small Cap Fund is an actively managed mutual fund with a primary focus on long-term capital appreciation by investing predominantly in U.S. small-capitalization companies. The fund allocates at least 80% of its assets to equity securities, typically common stocks, of smaller firms, offering investors exposure to a diverse cross-section of the American small-cap market. With over 90 holdings, it aims to capture the growth potential of emerging and established small-cap businesses across various sectors. Notably, the fund employs a values-based screening process designed to exclude companies involved in activities inconsistent with Catholic teachings, such as abortion, contraception, pornography, and certain biomedical research. The fund pays dividends quarterly and has a history of distributing attractive yields relative to peers. Managed by Knights of Columbus Asset Advisors since its inception in 2015, it serves investors seeking to align their portfolios with ethical investing principles while targeting the dynamic growth opportunities of the small-cap equity space.

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

Performance

KCSSX had a total return of 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KCSIX	I Shares	0.90%

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	$0.0134	Sep 30, 2026
Jun 29, 2026	$0.0111	Jun 30, 2026
Mar 30, 2026	$0.0202	Mar 31, 2026
Dec 30, 2025	$0.030	Dec 31, 2025
Dec 23, 2025	$1.4937	Dec 24, 2025
Sep 29, 2025	$0.0099	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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