Knights of Columbus Small Cap Fund Class S
KCSSX
NASDAQ
| Weiss Ratings | KCSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KCSSX-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 | KCSSX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus Small Cap Fund Class S | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | KCSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | KCSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | KCSSX-NASDAQ | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 97.29% | |||
| U.S. Stock | 91.58% | |||
| Non-U.S. Stock | 5.71% | |||
| 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 | KCSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 5.15% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 16.62% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 17.28% | |||
| 3-Year Total Return | 33.69% | |||
| 5-Year Total Return | 71.39% | |||
| Price | KCSSX-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 | KCSSX-NASDAQ | Click to Compare |
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| Nav | $13.05 | |||
| 1-Month Low NAV | $12.43 | |||
| 1-Month High NAV | $13.19 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | KCSSX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 19.99 | |||
| Balance Sheet | KCSSX-NASDAQ | Click to Compare |
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| Total Assets | 148.62M | |||
| Operating Ratios | KCSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 71.00% | |||
| Performance | KCSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.63% | |||
| Last Bear Market Total Return | -18.06% | |||