Knights of Columbus U.S. All Cap Index Fund (KCXIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Knights of Columbus U.S. All Cap Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Knights of Columbus U.S. All Cap Index Fund (KCXIX) has returned -7.24% so far this year and 15.44% over the past 12 months.

Based on dividend-adjusted daily data since Dec 31, 2019, KCXIX's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.

Historically, 61% of months were positive and 39% 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 52% 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%.

Knights of Columbus U.S. All Cap Index Fund has an annualized alpha of 0.85%, 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 107.28% of S&P 500 Index gains and 101.76% 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.

KCXIX has an expense ratio of 0.92%, placing it in the medium range.

KCXIX ranks 42 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.

The table below present risk-adjusted performance metrics for Knights of Columbus U.S. All Cap Index Fund (KCXIX) and compare them to a chosen benchmark (S&P 500 Index).

Knights of Columbus U.S. All Cap Index Fund provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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.

The current Knights of Columbus U.S. All Cap Index Fund drawdown is 9.32%.

The chart below shows the rolling one-month volatility.