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Knights Of Columbus Small Cap Fund I Shares: (MF: KCSIX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 05:38 PM ET

$14.88 USD

+0.11 (0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.66 14
3 months 4.66 14
6 months 10.65 4
1 Year 28.68 12
3 Year 15.19 12
5 Year 6.60 22
10 Year 9.56 46

* 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 Mar 31, 2026

1 Year 28.67
5 Year 6.59
10 Year 9.56
Since Inception 7.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.66 NA NA NA
2025 -9.31 7.38 8.29 5.71
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6611.4815.6816.24-20.4623.7913.6524.18-15.6115.3715.53
% Total Return Rel to Index 9.12-6.73-9.33-10.00-2.25-4.88-4.74-7.30-11.22-6.413.59
% Total Return Rel to Peer 3.064.183.750.16-0.944.48-5.34-1.24-4.84-0.22-0.42
% Perf Quintile vs Peer* 1.002.001.003.003.003.003.004.005.003.004.00
% Dividends 0.020.060.120.100.070.000.000.000.010.010.02
% Yield 0.000.390.390.410.660.000.000.040.090.040.21
Capital Gains ($) 0.001.491.070.150.091.590.000.001.160.580.00
Expense Ratio 0.000.900.900.940.971.021.051.051.051.051.05

* 1 = Top 20%, 5 = Bottom 20%