Knights of Columbus Small Cap S (KCSSX)

Fund Assets	210.50M
Expense Ratio	1.00%
Min. Investment	$25,000
Turnover	66.00%
Dividend (ttm)	0.07
Dividend Yield	0.45%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	15.97
YTD Return	22.60%
1-Year Return	30.66%
5-Year Return	52.66%
52-Week Low	13.08
52-Week High	16.50
Beta (5Y)	1.38
Holdings	103
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 30.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

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

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	$0.0111	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
Mar 28, 2025	$0.0096	Mar 31, 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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