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 (11), David Hanna (11), Douglas Riley (11), 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 | 0.53% | |||
| Dividend | KCSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | KCSIX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.03% | |||
| U.S. Stock | 94.81% | |||
| Non-U.S. Stock | 3.22% | |||
| 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 | -0.26% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -7.76% | |||
| Year to Date Total Return | 15.24% | |||
| 1-Year Total Return | 21.30% | |||
| 2-Year Total Return | 30.01% | |||
| 3-Year Total Return | 65.80% | |||
| 5-Year Total Return | 31.98% | |||
| 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 | $15.11 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $15.46 | |||
| 52-Week Low NAV | $13.16 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $16.60 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | KCSIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | KCSIX-NASDAQ | Click to Compare |
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| Total Assets | 200.78M | |||
| Operating Ratios | KCSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 66.00% | |||
| Performance | KCSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.52% | |||
| Last Bear Market Total Return | -18.03% | |||