Knights of Columbus Small Cap Fund I Class
KCSIX
NASDAQ
| Weiss Ratings | KCSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KCSIX-NASDAQ | Click to Compare |
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| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | James Gaul (10), David Hanna (10), Douglas Riley (10), 1 other | |||
| Website | -- | |||
| Fund Information | KCSIX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus Small Cap Fund I Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | KCSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | KCSIX-NASDAQ | Click to Compare |
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| Cash | 5.18% | |||
| Stock | 94.82% | |||
| U.S. Stock | 89.55% | |||
| Non-U.S. Stock | 5.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.78% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -11.34% | |||
| Year to Date Total Return | -8.24% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 22.36% | |||
| 3-Year Total Return | 14.26% | |||
| 5-Year Total Return | 83.94% | |||
| Price | KCSIX-NASDAQ | Click to Compare |
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| 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 | KCSIX-NASDAQ | Click to Compare |
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| Nav | $12.08 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | KCSIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 20.70 | |||
| Balance Sheet | KCSIX-NASDAQ | Click to Compare |
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| Total Assets | 141.17M | |||
| Operating Ratios | KCSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 71.00% | |||
| Performance | KCSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.71% | |||
| Last Bear Market Total Return | -18.03% | |||