KCSIX Mutual Fund

KCSIX Mutual Fund

NAV$16.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
9.94%
Holdings
101
Inception Date
Feb 27, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.54%
1 Year+37.57%
3 Year+16.84%
5 Year+9.01%
10 Year+10.47%

Asset Allocation

Stocks: 95.54%
Bonds: 0.99%
Other: 3.46%
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Top Holdings

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TickerNameWeight
-Fair Isaac Corp. 6.00% 5/15/20333.46%
AXSMAxsome Therapeutics, Inc.1.91%
SMTCSemtech Corp1.83%
GTXGarrett Motion Inc1.66%
GVAGranite Reit - Units1.66%
Top 10 Concentration: 18.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.94%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KCSIX Mutual Fund Overview

KCSIX Mutual Fund (Knights of Columbus Small Cap Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCSIX expense ratio is 0.90%, holding 101 positions across sectors including Industrials, Health Care, Financials. Inception date: 2015-02-27.

KCSIX performance shows a YTD return of 20.54%. The 1-year return is 37.57% and the 5-year return is 9.01%. KCSIX dividend yield stands at 9.94%, paid quarterly.

KCSIX top holdings include Fair Isaac Corp. 6.00% 5/15/2033 (3.5%), Axsome Therapeutics, Inc. (1.9%), Semtech Corp (1.8%), Garrett Motion Inc (1.7%), Granite Reit - Units (1.7%). Go to all KCSIX holdings, KCSIX sectors, or KCSIX dividends.

KCSIX can be compared against other funds. Use KCSIX overlap to find shared positions, or KCSIX vs another fund for a side-by-side view. KCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.