About KCXIX
The Knights of Columbus U.S. All Cap Index Fund I Shares is an open-end mutual fund designed to provide comprehensive exposure to the U.S. equity market. Its primary objective is to deliver investment results that closely mirror the performance of the Knights of Columbus U.S. All Cap Index—a broad-based benchmark that tracks approximately 3,000 of the largest U.S. companies by free-float market capitalization, spanning all market capitalizations and industry sectors. Notably, the fund integrates Catholic investment principles by excluding companies whose business activities do not align with the United States Conference of Catholic Bishops (USCCB) guidelines, offering values-based screening for ethically conscious investors.
The fund features a low expense ratio and a quarterly dividend payout, making it cost-effective for institutional investors, with a minimum initial investment requirement. Its portfolio is highly diversified, typically holding over 2,500 securities, with technology giants such as Microsoft, Apple, and NVIDIA often among its largest holdings. The strategy provides both growth and income potential, aiming to replicate the index by closely matching its constituent weights, and is rebalanced quarterly to maintain alignment with its ethical screens and the underlying index composition.
Fund Family Knights of Columbus Asset Advisors
Category Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol KCXIX
Share Class I Shares
Index Index is not available on Lipper Database
KCXIX had a total return of 15.50% in the past year, including dividends. Since the fund's
inception, the average annual return has been 15.17%.
