- ISIN
- US00771X7654
- CUSIP
- 00771X765
- Issuer
- Catholic Investor
- Inception Date
- Feb 27, 2015
- Category
- Small Cap Blend Equities
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
KCSIX Performance Chart
Knights of Columbus Small Cap Fund (KCSIX) is up 21.2% since the beginning of the year. KCSIX is currently trading at $16 per share. Investors who bought $1,000 worth of KCSIX shares 5 years ago would now be looking at an investment worth $1,583.
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Returns By Period
Knights of Columbus Small Cap Fund (KCSIX) has returned 21.18% so far this year and 42.22% over the past 12 months. Over the last ten years, KCSIX has returned 10.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Knights of Columbus Small Cap Fund
- 1D
- 1.47%
- 1M
- 4.39%
- YTD
- 21.18%
- 6M
- 18.55%
- 1Y
- 42.22%
- 3Y*
- 18.92%
- 5Y*
- 9.62%
- 10Y*
- 10.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KCSIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, KCSIX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.1%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KCSIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.38% | 3.21% | -4.68% | 9.02% | 2.07% | 4.05% | 21.18% | ||||||
| 2025 | 3.49% | -6.45% | -6.33% | -1.84% | 5.46% | 3.73% | 0.62% | 7.52% | 0.82% | 0.50% | 4.63% | -0.24% | 11.42% |
| 2024 | -2.74% | 5.21% | 3.87% | -5.16% | 5.04% | -0.53% | 8.72% | 0.21% | 0.95% | -2.16% | 10.04% | -7.48% | 15.38% |
| 2023 | 8.15% | -1.02% | -4.11% | -0.89% | -1.71% | 8.90% | 3.97% | -2.35% | -4.84% | -5.34% | 6.28% | 9.85% | 16.26% |
| 2022 | -7.53% | -0.31% | 0.36% | -9.46% | 0.51% | -9.93% | 10.04% | -3.10% | -9.07% | 10.57% | 3.27% | -5.28% | -20.48% |
| 2021 | 1.67% | 8.61% | 1.66% | 3.33% | -0.55% | 2.07% | -1.89% | 3.31% | -1.73% | 5.43% | -3.15% | 3.54% | 23.97% |
Benchmark Metrics
Knights of Columbus Small Cap Fund has an annualized alpha of -2.55%, beta of 1.09, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 113.89% of S&P 500 Index downside but only 102.44% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.55% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.09 and R2 of 0.75, 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
- -2.55%
- Beta
- 1.09
- R²
- 0.75
- Upside Capture
- 102.44%
- Downside Capture
- 113.89%
Expense Ratio
KCSIX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KCSIX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Knights of Columbus Small Cap Fund (KCSIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KCSIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.76 | 2.78 | +1.97 |
| Martin ratioReturn relative to average drawdown | 17.86 | 12.44 | +5.42 |
Dividends
Dividend History
Knights of Columbus Small Cap Fund provided a 9.83% dividend yield over the last twelve months, with an annual payout of $1.57 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 | $1.57 | $1.55 | $1.14 | $0.26 | $0.16 | $1.59 | $0.00 | $0.03 | $1.17 | $0.59 | $0.02 |
Dividend yield | 9.83% | 11.81% | 8.67% | 2.07% | 1.51% | 11.42% | 0.00% | 0.25% | 13.09% | 4.91% | 0.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.53 | $1.55 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.11 | $1.14 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.20 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
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 45.52%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.52%Mar 2020 | 1y 6mo | 8mo 11d | 2y 2moAug 2018 - Nov 2020 |
Bear market2022 | -30.88%Sep 2022 | 10mo 21d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
2025 selloff2025 | -26.20%Apr 2025 | 4mo 13d | 6mo 19d | 11mo 2dNov 2024 - Oct 2025 |
2016 correction2016 | -12.45%Feb 2016 | 1mo 6d | 1mo 18d | 2mo 24dJan 2016 - Mar 2016 |
2018 correction2018 | -10.59%Apr 2018 | 2mo 3d | 2mo 17d | 4mo 20dJan 2018 - Jun 2018 |
Drawdown Indicators
| KCSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.52% | -56.78% | +11.26% |
Max Drawdown (1Y)Largest decline over 1 year | -8.96% | -9.10% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -18.90% | -7.30% |
Max Drawdown (5Y)Largest decline over 5 years | -30.88% | -25.43% | -5.45% |
Max Drawdown (10Y)Largest decline over 10 years | -45.52% | -33.92% | -11.60% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.06% | -10.71% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.03% | +0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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