Nasdaq - Delayed Quote • USD
Knights of Columbus Small Cap I (KCSIX)
At close: 8:00 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 4.08% |
| Stocks | 95.92% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KCSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.44 | 2.87 |
| Price/Sales | 0.8 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 3,483.95 | 4,925.88 |
| 3 Year Earnings Growth | 22.58 | 10.55 |
Bond Holdings
| Average | KCSIX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 6.57% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Knights of Columbus Asset Advisors |
| Net Assets | 158.98M |
| YTD Return | 6.29% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Jul 14, 2015 |
Fund Summary
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.
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