Knights of Columbus Small Cap Fund (KCSIX)
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 Russell 2000 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Fund Info
US00771X7654
00771X765
Feb 27, 2015
$25,000
Small-Cap
Blend
Expense Ratio
KCSIX has a high expense ratio of 1.05%, indicating above-average management fees.
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 Small Cap Fund (KCSIX) returned -5.51% year-to-date (YTD) and -4.09% over the past 12 months. Over the past 10 years, KCSIX returned 2.31% annually, underperforming the S&P 500 benchmark at 10.78%.
KCSIX
-5.51%
10.77%
-17.70%
-4.09%
9.55%
2.31%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of KCSIX, 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 | 3.49% | -6.45% | -6.33% | -1.84% | 6.14% | -5.51% | |||||||
| 2024 | -2.74% | 5.21% | 3.87% | -5.16% | 5.04% | -0.53% | 8.72% | 0.21% | 0.95% | -2.16% | 10.04% | -14.47% | 6.66% |
| 2023 | 8.15% | -1.02% | -4.10% | -0.89% | -1.71% | 8.90% | 3.97% | -2.35% | -4.84% | -5.34% | 6.28% | 8.48% | 14.83% |
| 2022 | -7.53% | -0.31% | 0.36% | -9.46% | 0.51% | -9.93% | 10.04% | -3.10% | -9.07% | 10.57% | 3.27% | -6.02% | -21.11% |
| 2021 | 1.67% | 8.61% | 1.66% | 3.33% | -0.55% | 2.07% | -1.89% | 3.31% | -1.73% | 5.43% | -3.15% | -7.38% | 10.90% |
| 2020 | -2.80% | -9.67% | -23.27% | 15.03% | 5.95% | 2.64% | 3.33% | 5.40% | -1.38% | 0.30% | 15.14% | 8.74% | 13.65% |
| 2019 | 13.02% | 5.16% | -3.27% | 4.70% | -7.85% | 8.12% | 0.84% | -6.23% | 1.22% | 2.84% | 3.81% | 1.56% | 24.46% |
| 2018 | 4.18% | -5.93% | -0.32% | -0.60% | 6.28% | 0.49% | 1.05% | 4.94% | -3.24% | -10.53% | 1.41% | -22.82% | -25.50% |
| 2017 | -0.73% | 0.93% | -0.05% | 2.57% | -1.70% | 4.10% | 0.35% | -0.79% | 6.34% | 1.65% | 2.68% | -5.23% | 10.08% |
| 2016 | -7.63% | -0.46% | 6.97% | -0.32% | 1.73% | -0.53% | 5.13% | -0.10% | 1.65% | -3.61% | 7.80% | 5.00% | 15.54% |
| 2015 | 1.85% | -2.73% | 1.80% | 1.92% | -0.58% | -5.93% | -3.00% | 5.54% | 0.91% | -5.52% | -6.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KCSIX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Small Cap Fund (KCSIX) 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 Small Cap Fund provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.08 | $0.10 | $0.08 | $0.00 | $0.00 | $0.03 | $0.01 | $0.01 | $0.03 | $0.02 |
Dividend yield | 0.57% | 0.60% | 0.84% | 0.70% | 0.00% | 0.00% | 0.24% | 0.10% | 0.05% | 0.23% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus Small Cap 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 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.08 |
| 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $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 |
| 2015 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
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 Small Cap 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 Small Cap Fund was 51.81%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current Knights of Columbus Small Cap Fund drawdown is 22.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.81% | Sep 4, 2018 | 387 | Mar 18, 2020 | 203 | Jan 6, 2021 | 590 |
| -38.17% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -23.87% | Jun 24, 2015 | 161 | Feb 11, 2016 | 207 | Dec 6, 2016 | 368 |
| -10.59% | Jan 29, 2018 | 44 | Apr 2, 2018 | 54 | Jun 18, 2018 | 98 |
| -8.59% | Mar 16, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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