KCSSX Mutual Fund

KCSSX Mutual Fund

NAV$15.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
0.90%
Holdings
108
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+14.96%
1 Year+8.59%
3 Year+25.35%
5 Year+15.03%
10 Year+15.62%

Asset Allocation

Stocks: 97.68%
Bonds: 1.15%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
CAKECheesecake Factory Inc/the1.94%
IMX:SGImax Corp1.69%
AHRAmerican Healthcare REIT Inc1.59%
VLYValley National Bancorp1.57%
GATXGATX Corporation1.54%
Top 10 Concentration: 15.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 108 positions across sectors including Industrials, Health Care, Financials. Inception date: 2015-07-14.

KCSSX performance shows a YTD return of 14.96%. The 1-year return is 8.59% and the 5-year return is 15.03%. KCSSX dividend yield stands at 0.90%, paid quarterly.

KCSSX top holdings include Cheesecake Factory Inc/the (1.9%), Imax Corp (1.7%), American Healthcare REIT Inc (1.6%), Valley National Bancorp (1.6%), GATX Corporation (1.5%). 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.