Back to top
Knights Of Columbus Small Cap Fund I Shares: (MF: KCSIX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:02 PM ET
$14.09 USD
+0.25 (1.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 51 |
| 3 months | 8.29 | 43 |
| 6 months | 16.28 | 44 |
| 1 Year | 4.93 | 54 |
| 3 Year | 15.33 | 30 |
| 5 Year | 11.89 | 45 |
| 10 Year | 8.35 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.93 |
| 5 Year | 11.88 |
| 10 Year | 8.35 |
| Since Inception | 7.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.31 | 7.38 | 8.29 | NA |
| 2024 | 6.28 | -0.54 | 9.98 | -0.49 |
| 2023 | 2.65 | 6.07 | -3.39 | 10.49 |
| 2022 | -7.48 | -18.03 | -3.03 | 8.18 |
| 2021 | 12.25 | 4.89 | -0.40 | 5.57 |
| 2020 | -32.64 | 25.10 | 7.40 | 25.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.45 | 15.68 | 16.23 | -20.46 | 23.79 | 13.65 | 24.18 | -15.61 | 15.37 | 15.53 |
| % Total Return Rel to Index | -9.37 | -9.33 | -10.00 | -2.25 | -4.88 | -4.74 | -7.30 | -11.22 | -6.41 | 3.59 |
| % Total Return Rel to Peer | 0.03 | 3.75 | 0.16 | -0.94 | 4.48 | -5.34 | -1.24 | -4.84 | -0.22 | -0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.02 | 0.12 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| % Yield | 0.18 | 0.85 | 0.51 | 0.66 | 0.00 | 0.00 | 0.04 | 0.09 | 0.04 | 0.21 |
| Capital Gains ($) | 0.00 | 1.07 | 0.15 | 0.09 | 1.59 | 0.00 | 0.00 | 1.16 | 0.58 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.94 | 0.97 | 1.02 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%