KCSIX Mutual Fund

NAV$16.10

TER0.90%

Holdings101

See how much of KCSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KCSIX Mutual Fund

NAV$16.10

Knights of Columbus Small Cap Fund Class I

TER0.90%

Holdings101

See how much of KCSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KCSIX NAV Chart

Period	KCSIX return
Latest NAV	$16.10
1 month	-2.94%
3 months	+5.96%
6 months	+13.66%
Year to date	+20.54%
1 year	+37.57%
3 years	+16.84%
5 years	+9.01%
10 years	+10.47%

KCSIX Mutual Fund Price Chart

KCSIX NAV chart displays historical price data and trading volume. Year-to-date, KCSIX has returned 20.54%. The current price is $16.10.

KCSIX price history helps investors identify trends and make informed decisions. KCSIX returns break the record out by period. KCSIX vs another fund lets you evaluate against similar funds.