Knights of Columbus U.S. All Cap Index Fund (KCXIX)
The investment seeks investment results that, before fees and expenses, correspond generally to the performance of the Knights of Columbus U.S. All Cap Index. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the Knights of Columbus U.S. All Cap Index and other instruments with economic characteristics similar to such securities. The index measures the investment return of the broad U.S. stock market, excluding companies whose policies and practices are inconsistent with the United States Conference of Catholic Bishops' Socially Responsible Investing Guidelines (the "USCCB Guidelines").
Fund Info
US00774Q5449
00774Q544
Dec 31, 2019
$25,000
Large-Cap
Blend
Expense Ratio
KCXIX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Knights of Columbus U.S. All Cap Index Fund had a return of 4.07% year-to-date (YTD) and 23.82% in the last 12 months.
KCXIX
4.07%
0.81%
10.29%
23.82%
13.93%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KCXIX, 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 | 2.56% | 4.07% | |||||||||||
| 2024 | 1.02% | 5.31% | 3.42% | -4.51% | 4.34% | 3.98% | 1.56% | 1.89% | 2.48% | -0.34% | 7.16% | -4.56% | 23.18% |
| 2023 | 7.90% | -1.99% | 2.83% | 0.87% | 1.02% | 7.18% | 3.86% | -2.38% | -4.92% | -2.95% | 10.15% | 4.82% | 28.28% |
| 2022 | -5.95% | -3.06% | 2.90% | -9.14% | -0.08% | -9.19% | 9.91% | -3.64% | -10.05% | 8.42% | 5.49% | -6.38% | -21.11% |
| 2021 | -0.25% | 3.77% | 3.34% | 5.17% | 0.52% | 2.80% | 1.81% | 2.91% | -4.52% | 6.96% | -1.42% | 3.04% | 26.34% |
| 2020 | 0.10% | -8.19% | -14.43% | 12.79% | 5.90% | 2.64% | 5.24% | 7.76% | -3.73% | -2.02% | 12.48% | 4.81% | 21.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, KCXIX is among the top 18% of 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 U.S. All Cap Index Fund (KCXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Knights of Columbus U.S. All Cap Index Fund provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.19 | $0.16 | $0.14 | $0.15 |
Dividend yield | 1.05% | 1.10% | 1.26% | 1.35% | 0.92% | 1.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2020 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
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.
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.
The current Knights of Columbus U.S. All Cap Index Fund drawdown is 1.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 102 | Aug 17, 2020 | 125 |
| -27.07% | Nov 9, 2021 | 233 | Oct 12, 2022 | 295 | Dec 14, 2023 | 528 |
| -9.49% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -9.39% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.46% | Dec 9, 2024 | 22 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Knights of Columbus U.S. All Cap Index Fund volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.