KCSSX Mutual Fund

KCSSX Mutual Fund

NAV$14.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$400,000
Expense Ratio
1.00%
Dividend Yield (Current)
0.91%
Holdings
106
Inception Date
Jul 14, 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+14.40%
1 Year+32.14%
3 Year+27.72%
5 Year+13.15%
10 Year+15.30%

Asset Allocation

Stocks: 97.21%
Bonds: 1.03%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
IMX:SGImax Corp1.82%
-Cash & Cash Equivalents1.76%
BOWBowhead Specialty Holdings Inc1.60%
AHRAmerican Healthcare REIT Inc1.59%
GATXGATX Corporation1.52%
Top 10 Concentration: 15.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

KCSSX Mutual Fund Overview

KCSSX Mutual Fund (Knights of Columbus Small Cap Fund S Class) is managed by Knights Of Columbus Asset Advisors with $400,000 in net assets. KCSSX expense ratio is 1.00%, holding 106 positions across sectors including Health Care, Industrials, Financials. Inception date: 2015-07-14.

KCSSX performance shows a YTD return of 14.40%. The 1-year return is 32.14% and the 5-year return is 13.15%. KCSSX dividend yield stands at 0.91%, paid quarterly.

KCSSX top holdings include Imax Corp (1.8%), Cash & Cash Equivalents (1.8%), Bowhead Specialty Holdings Inc (1.6%), American Healthcare REIT Inc (1.6%), GATX Corporation (1.5%). Go to all KCSSX holdings, KCSSX sectors, or KCSSX dividends.

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