Knights of Columbus Small Cap Fund Class S (KCSSX)
| Fund Assets | 176.45M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 10.66% |
| Dividend Growth | 37.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 14.58 |
| YTD Return | 14.09% |
| 1-Year Return | 42.15% |
| 5-Year Return | 42.45% |
| 52-Week Low | 11.66 |
| 52-Week High | 15.00 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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.
Performance
KCSSX had a total return of 42.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
16.97% of assets| Name | Symbol | Weight |
|---|---|---|
| IES Holdings, Inc. | IESC | 1.91% |
| Liberty Energy Inc. | LBRT | 1.82% |
| International Seaways, Inc. | INSW | 1.74% |
| PHINIA Inc. | PHIN | 1.72% |
| Granite Construction Incorporated | GVA | 1.70% |
| Semtech Corporation | SMTC | 1.65% |
| American Healthcare REIT, Inc. | AHR | 1.64% |
| Cash & Cash Equivalents | n/a | 1.62% |
| Belden Inc. | BDC | 1.60% |
| Viavi Solutions Inc. | VIAV | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.0395 | Dec 31, 2024 |