KCSSX Mutual Fund

KCSSX Mutual Fund

NAV$16.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
9.92%
Holdings
101
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+20.46%
1 Year+37.52%
3 Year+16.22%
5 Year+8.91%
10 Year+10.36%

Asset Allocation

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

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TickerNameWeight
-Nordson Corporation 5.8 09/15/20333.46%
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)
9.92%
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. KCSSX expense ratio is 1.00%, holding 101 positions across sectors including Industrials, Health Care, Financials. Inception date: 2015-07-14.

KCSSX performance shows a YTD return of 20.46%. The 1-year return is 37.52% and the 5-year return is 8.91%. KCSSX dividend yield stands at 9.92%, paid quarterly.

KCSSX top holdings include Nordson Corporation 5.8 09/15/2033 (3.5%), Axsome Therapeutics, Inc. (1.9%), Semtech Corp (1.8%), Garrett Motion Inc (1.7%), Granite Reit - Units (1.7%). Go to all 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.