Knights of Columbus Core Bond Fund Class S Shares
KCCSX
NASDAQ
| Weiss Ratings | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | Gilles Marchand (11), Deepak Devaraj (0) | |||
| Website | -- | |||
| Fund Information | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Knights of Columbus Core Bond Fund Class S Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.01% | |||
| Dividend | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.76% | |||
| U.S. Bond | 91.87% | |||
| Non-U.S. Bond | 4.89% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 1.53% | |||
| 2-Year Total Return | 4.35% | |||
| 3-Year Total Return | 12.47% | |||
| 5-Year Total Return | -3.84% | |||
| Price | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.64 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Jul 23, 2026 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.24 | |||
| Balance Sheet | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 418.90M | |||
| Operating Ratios | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 36.00% | |||
| Performance | KCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -5.90% | |||