Knights of Columbus Large Cap Growth Fund (KCGIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Russell 1000 Growth Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies. The fund is non-diversified.
Fund Info
US00771X7811
00771X781
Feb 27, 2015
$25,000
Large-Cap
Growth
Expense Ratio
KCGIX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Knights of Columbus Large Cap Growth Fund (KCGIX) returned -0.18% year-to-date (YTD) and 14.74% over the past 12 months. Over the past 10 years, KCGIX returned 7.67% annually, underperforming the S&P 500 benchmark at 10.78%.
KCGIX
-0.18%
12.52%
-1.43%
14.74%
10.05%
7.67%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of KCGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.35% | -3.27% | -7.92% | 1.52% | 7.86% | -0.18% | |||||||
| 2024 | 2.92% | 6.14% | 2.18% | -4.25% | 5.29% | 4.79% | -0.52% | 2.13% | 2.77% | -0.94% | 6.24% | -1.86% | 27.17% |
| 2023 | 7.13% | -0.70% | 6.42% | 1.26% | 3.51% | 6.91% | 2.78% | -1.16% | -5.15% | -1.72% | 10.41% | 4.13% | 38.13% |
| 2022 | -8.67% | -5.72% | 2.33% | -11.08% | -1.54% | -7.89% | 10.74% | -5.11% | -10.21% | 5.22% | 4.56% | -7.14% | -31.49% |
| 2021 | 0.54% | 0.36% | 0.12% | 5.35% | -1.35% | 4.92% | 2.51% | 2.98% | -5.48% | 7.05% | -0.46% | -10.67% | 4.62% |
| 2020 | 2.59% | -6.83% | -11.07% | 13.25% | 8.38% | 4.08% | 6.45% | 8.62% | -4.00% | -2.65% | 8.69% | -0.66% | 26.71% |
| 2019 | 9.07% | 3.73% | 1.43% | 4.70% | -6.22% | 6.99% | 1.80% | -2.54% | -0.95% | 2.87% | 4.27% | -2.23% | 24.24% |
| 2018 | 6.39% | -2.37% | -2.11% | 0.23% | 4.26% | 0.99% | 1.69% | 6.22% | -0.00% | -9.87% | 0.15% | -20.13% | -16.44% |
| 2017 | 3.86% | 3.05% | 0.53% | 2.49% | 2.34% | -0.95% | 2.22% | 1.65% | 1.00% | 4.40% | 2.11% | 0.63% | 25.82% |
| 2016 | -5.89% | -0.11% | 4.84% | -1.44% | 1.99% | -1.27% | 4.89% | -0.30% | 0.10% | -2.68% | 2.04% | 1.20% | 2.89% |
| 2015 | -1.29% | -0.80% | 1.92% | -1.07% | 3.51% | -7.18% | -3.10% | 7.98% | -0.20% | -1.32% | -2.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KCGIX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Knights of Columbus Large Cap Growth Fund (KCGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Knights of Columbus Large Cap Growth Fund provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.01 |
Dividend yield | 0.10% | 0.13% | 0.15% | 0.03% | 0.00% | 0.00% | 0.03% | 0.15% | 0.21% | 0.34% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Knights of Columbus Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Knights of Columbus Large Cap Growth Fund was 43.59%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The current Knights of Columbus Large Cap Growth Fund drawdown is 4.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.59% | Nov 17, 2021 | 229 | Oct 14, 2022 | 497 | Oct 8, 2024 | 726 |
| -33.13% | Aug 30, 2018 | 392 | Mar 23, 2020 | 74 | Jul 8, 2020 | 466 |
| -22.2% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -16.19% | Jul 21, 2015 | 140 | Feb 8, 2016 | 236 | Jan 13, 2017 | 376 |
| -11.32% | Feb 16, 2021 | 15 | Mar 8, 2021 | 27 | Apr 15, 2021 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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