Morningstar

Knights of Columbus Small Cap Fund I Class KCSIX

Morningstar Medalist Rating
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Medalist Rating as of See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return $15.10  /  −0.40 %
  • Fund Size $199.4M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $25,000
  • Investment Status Open
  • TTM Yield 0.52%
  • Turnover Ratio 66%
NAV and 1-Day Return as of

Morningstar’s Analysis KCSIX

Will KCSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Knights of Columbus Small Cap I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings KCSIX

More KCSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Imax Corp

1.82 4M
Communication Services

Cash & Cash Equivalents

1.76 4M
Cash and Equivalents

Bowhead Specialty Holdings Inc

1.60 3M
Financial Services

American Healthcare REIT Inc Ordinary Shares

1.59 3M
Real Estate

GATX Corp

1.52 3M
Industrials

Valley National Bancorp

1.51 3M
Financial Services

Standex International Corp

1.46 3M
Industrials

The Cheesecake Factory Inc

1.44 3M
Consumer Cyclical

RadNet Inc

1.43 3M
Healthcare

Hamilton Insurance Group Ltd Ordinary Shares Class B

1.42 3M
Financial Services

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