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Nasdaq - Delayed Quote USD

Knights of Columbus Small Cap S (KCSSX)

12.11
+0.19
+(1.59%)
At close: 8:01:25 PM EDT
Loading Chart for KCSSX
  • Previous Close 11.92
  • YTD Return -3.20%
  • Expense Ratio 1.00%
  • Category Small Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 149.36M
  • Beta (5Y Monthly) 1.09
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.01
  • Inception Date Jul 14, 2015

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.

Knights of Columbus Asset Advisors

Fund Family

Small Blend

Fund Category

149.36M

Net Assets

2015-07-14

Inception Date

Performance Overview: KCSSX

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Trailing returns as of 3/31/2025. Category is Small Blend.

YTD Return

KCSSX
3.20%
Category
20.19%
 

1-Year Return

KCSSX
8.93%
Category
60.18%
 

3-Year Return

KCSSX
3.72%
Category
11.32%
 

5-Year Return

KCSSX
10.46%
Category
13.88%
 

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Holdings: KCSSX

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Sector Weightings

SectorKCSSX
Industrials   18.64%
Healthcare   18.42%
Technology   13.14%
Real Estate   5.47%
Energy   4.70%
Utilities   1.43%

Recent News: KCSSX

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Research Reports: KCSSX

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