Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Knights of Columbus Small Cap I KCSIX
- NAV / 1-Day Return 12.61 / +1.78 %
- Total Assets 148.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.78%
- Turnover 49%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis KCSIX
Will KCSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 4.08 | 6.2 Mil | Cash and Equivalents |
ATI Inc | 1.77 | 2.7 Mil | Industrials |
Matador Resources Co | 1.68 | 2.6 Mil | Energy |
Tanger Inc | 1.67 | 2.5 Mil | Real Estate |
Ryman Hospitality Properties Inc | 1.61 | 2.4 Mil | Real Estate |
KB Home | 1.50 | 2.3 Mil | Consumer Cyclical |
Herc Holdings Inc | 1.49 | 2.3 Mil | Industrials |
Sprouts Farmers Market Inc | 1.44 | 2.2 Mil | Consumer Defensive |
Maximus Inc | 1.43 | 2.2 Mil | Industrials |
MYR Group Inc | 1.42 | 2.2 Mil | Industrials |