- ISIN
- US00771X7811
- CUSIP
- 00771X781
- Issuer
- Catholic Investor
- Inception Date
- Feb 27, 2015
- Category
- Large Cap Growth Equities
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
KCGIX Performance Chart
Knights of Columbus Large Cap Growth Fund (KCGIX) is up 13.7% since the beginning of the year. KCGIX is currently trading at $27 per share. Investors who bought $1,000 worth of KCGIX shares 5 years ago would now be looking at an investment worth $1,890.
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Returns By Period
Knights of Columbus Large Cap Growth Fund (KCGIX) has returned 13.65% so far this year and 34.58% over the past 12 months. Looking at the last ten years, KCGIX has achieved an annualized return of 15.74%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Knights of Columbus Large Cap Growth Fund
- 1D
- 1.20%
- 1M
- 7.77%
- YTD
- 13.65%
- 6M
- 13.18%
- 1Y
- 34.58%
- 3Y*
- 25.69%
- 5Y*
- 13.58%
- 10Y*
- 15.74%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KCGIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, KCGIX's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +13.6%, while the worst month was Apr 2022 at -11.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KCGIX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.55% | -2.42% | -5.08% | 13.61% | 7.30% | 1.20% | 13.65% | ||||||
| 2025 | 2.35% | -3.27% | -7.92% | 1.52% | 9.11% | 5.93% | 3.36% | 1.69% | 4.90% | 3.37% | -0.79% | -0.57% | 20.25% |
| 2024 | 2.92% | 6.14% | 2.18% | -4.25% | 5.29% | 4.79% | -0.52% | 2.13% | 2.77% | -0.94% | 6.24% | -1.30% | 27.89% |
| 2023 | 7.12% | -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% | -11.07% | -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% | 2.12% | 19.60% |
Benchmark Metrics
Knights of Columbus Large Cap Growth Fund has an annualized alpha of 0.65%, beta of 1.08, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund captured 108.81% of S&P 500 Index gains and 103.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.08 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.65%
- Beta
- 1.08
- R²
- 0.90
- Upside Capture
- 108.81%
- Downside Capture
- 103.21%
Expense Ratio
KCGIX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KCGIX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Knights of Columbus Large Cap Growth Fund (KCGIX) and compare them to S&P 500 Index.
| KCGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.45 | 2.39 | +0.07 |
Sortino ratioReturn per unit of downside risk | 3.34 | 3.25 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.43 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 3.11 | -0.48 |
Martin ratioReturn relative to average drawdown | 10.23 | 14.38 | -4.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Knights of Columbus Large Cap Growth Fund provided a 5.34% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.43 | $0.14 | $0.02 | $0.00 | $2.42 | $0.93 | $0.68 | $1.44 | $0.12 | $0.03 |
Dividend yield | 5.34% | 6.03% | 0.69% | 0.15% | 0.03% | 13.90% | 5.61% | 5.20% | 13.63% | 0.91% | 0.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.14 |
| 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 | $2.42 | $2.42 |
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 35.51%, occurring on Oct 14, 2022. Recovery took 331 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -35.51%Oct 2022 | 11mo 1d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
COVID crash2020 | -31.69%Mar 2020 | 1mo 2d | 3mo 11d | 4mo 13dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -24.09%Dec 2018 | 3mo 26d | 6mo 11d | 10mo 7dAug 2018 - Jul 2019 |
2025 selloff2025 | -22.20%Apr 2025 | 2mo 14d | 2mo 18d | 5mo 2dJan 2025 - Jun 2025 |
2026 correction2026 | -13.50%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 |
Drawdown Indicators
| KCGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -56.78% | +21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -9.10% | -4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -22.20% | -18.90% | -3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -35.51% | -25.43% | -10.08% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -33.92% | -1.59% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -10.72% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 1.97% | +1.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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