Nasdaq - Delayed Quote • USD
Knights of Columbus Small Cap I (KCSIX)
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12.57 - YTD Return 6.29%
- Expense Ratio 1.08%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 158.98M
- Beta (5Y Monthly) 0.98
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.02
- Inception Date Jul 14, 2015
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Knights of Columbus Asset Advisors
Fund Family
Small Blend
Fund Category
158.98M
Net Assets
2015-07-14
Inception Date
Performance Overview: KCSIX
Trailing returns as of 4/26/2024. Category is Small Blend.
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KCIIX Knights of Columbus International Eq I
12.35
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KCGIX Knights of Columbus Large Cap Growth I
17.86
+1.48%
KCVIX Knights of Columbus Large Cap Value I
17.22
-0.23%
KCCIX Knights of Columbus Core Bond I
8.48
+0.36%
KCLIX Knights of Columbus Limited Duration I
9.57
0.00%
KCRIX Knights of Columbus Real Estt I
7.31
-0.14%
KCEIX Knights of Columbus Long/Short Eq I
11.33
+0.35%
KCXIX Knights of Columbus U.S. All Cap Idx I
15.67
+1.03%
KCGSX Knights of Columbus Large Cap Growth S
17.76
+1.49%
KCSSX Knights of Columbus Small Cap S
12.61
+0.80%
KOCG FIS Knights of Columbus Global Belief ETF
25.13
+1.05%
KCVSX Knights of Columbus Large Cap Value S
17.22
-0.17%
KCISX Knights of Columbus International Eq S
12.31
+0.49%
SMEFX Invesco Small Cap Equity R6
16.80
+0.30%
LVAEX LSV Value Equity Investor
26.43
-0.04%
CSVYX Columbia Small Cap Value I Inst3
49.95
+0.77%
Holdings: KCSIX
Top 10 Holdings (15.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKCSIX
Industrials 20.52%
Financial Services 15.89%
Healthcare 15.19%
Technology 14.83%
Consumer Cyclical 10.30%
Energy 8.65%
Real Estate 6.58%
Consumer Defensive 4.06%
Basic Materials 2.72%
Utilities 1.26%
Communication Services 0.00%
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