- ISIN
- US00774Q5449
- CUSIP
- 00774Q544
- Issuer
- Catholic Investor
- Inception Date
- Dec 31, 2019
- Category
- Large Cap Blend Equities
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
KCXIX Performance Chart
Knights of Columbus U.S. All Cap Index Fund (KCXIX) is up 12.9% since the beginning of the year. KCXIX is currently trading at $23 per share. Investors who bought $1,000 worth of KCXIX shares 5 years ago would now be looking at an investment worth $1,897.
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Returns By Period
Knights of Columbus U.S. All Cap Index Fund (KCXIX) has returned 12.87% so far this year and 29.34% over the past 12 months.
Knights of Columbus U.S. All Cap Index Fund
- 1D
- 0.39%
- 1M
- 6.57%
- YTD
- 12.87%
- 6M
- 12.51%
- 1Y
- 29.34%
- 3Y*
- 23.33%
- 5Y*
- 13.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
KCXIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2019, KCXIX's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -14.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KCXIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.32% | -0.68% | -4.84% | 10.75% | 5.41% | 0.96% | 12.87% | ||||||
| 2025 | 2.56% | -1.96% | -6.34% | -0.24% | 7.55% | 5.27% | 2.47% | 2.05% | 3.92% | 1.89% | -0.43% | -0.08% | 17.20% |
| 2024 | 1.02% | 5.31% | 3.42% | -4.51% | 5.12% | 3.21% | 1.56% | 1.89% | 2.48% | -0.34% | 7.16% | -3.10% | 25.06% |
| 2023 | 7.90% | -1.99% | 2.83% | 0.87% | 1.02% | 7.18% | 3.86% | -2.38% | -4.92% | -2.95% | 10.15% | 5.46% | 29.05% |
| 2022 | -5.95% | -3.06% | 2.90% | -9.14% | -0.08% | -9.19% | 9.91% | -3.64% | -10.06% | 8.42% | 5.49% | -6.32% | -21.06% |
| 2021 | -0.25% | 3.77% | 3.33% | 5.17% | 0.52% | 2.80% | 1.81% | 2.91% | -4.52% | 6.96% | -1.42% | 3.63% | 27.05% |
Benchmark Metrics
Knights of Columbus U.S. All Cap Index Fund has an annualized alpha of 0.89%, beta of 1.06, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- This fund captured 107.46% of S&P 500 Index gains and 101.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.98, 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
- 0.89%
- Beta
- 1.06
- R²
- 0.98
- Upside Capture
- 107.46%
- Downside Capture
- 101.61%
Expense Ratio
KCXIX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KCXIX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Knights of Columbus U.S. All Cap Index Fund (KCXIX) and compare them to S&P 500 Index.
| KCXIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 2.93 | +0.42 |
| Martin ratioReturn relative to average drawdown | 14.74 | 13.52 | +1.22 |
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 U.S. All Cap Index Fund provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.58 | $0.47 | $0.27 | $0.16 | $0.22 | $0.15 |
Dividend yield | 2.49% | 2.81% | 2.61% | 1.85% | 1.41% | 1.48% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus U.S. All Cap Index 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 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.44 | $0.58 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.33 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.22 |
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 U.S. All Cap Index 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 U.S. All Cap Index Fund was 35.77%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.77%Mar 2020 | 1mo 2d | 4mo 27d | 5mo 29dFeb 2020 - Aug 2020 |
Bear market2022 | -26.99%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -20.49%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2020 pullback2020 | -9.49%Sep 2020 | 20d | 1mo 17d | 2mo 7dSep 2020 - Nov 2020 |
2024 pullback2024 | -9.39%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| KCXIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.77% | -56.78% | +21.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -9.10% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -20.49% | -18.90% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -26.99% | -25.43% | -1.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -10.72% | +4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 1.97% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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