Skip to Content
Morningstar

Knights of Columbus Small Cap I KCSIX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 12.61  /  +1.78 %
  • Total Assets 148.8 Mil
  • Adj. Expense Ratio
    0.980%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Knights of Columbus Small Cap I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KCSIX

More KCSIX Holdings
  • 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