Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Knights of Columbus Small Cap S KCSSX
- NAV / 1-Day Return 12.59 / +0.88 %
- Total Assets 151.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.70%
- Turnover 49%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis KCSSX
Will KCSSX 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 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 3.06 | 4.9 Mil | Cash and Equivalents |
ATI Inc | 1.83 | 2.9 Mil | Industrials |
Tanger Inc | 1.70 | 2.7 Mil | Real Estate |
KB Home | 1.59 | 2.5 Mil | Consumer Cyclical |
Herc Holdings Inc | 1.57 | 2.5 Mil | Industrials |
Ryman Hospitality Properties Inc | 1.56 | 2.5 Mil | Real Estate |
The Brink's Co | 1.54 | 2.5 Mil | Industrials |
MYR Group Inc | 1.53 | 2.4 Mil | Industrials |
Tri Pointe Homes Inc | 1.51 | 2.4 Mil | Consumer Cyclical |
Sprouts Farmers Market Inc | 1.48 | 2.4 Mil | Consumer Defensive |