KCSIX Mutual Fund

NAV$15.81

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
9.65%
Holdings
104
Inception Date
Feb 27, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+24.19%
1 Year+42.61%
3 Year+21.91%
5 Year+12.75%
10 Year+13.63%

Asset Allocation

Stocks: 97.08%
Bonds: 1.25%
Other: 1.67%

Top Holdings

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TickerNameWeight
AXSMAxsome Therapeutics, Inc1.82%
VIAVViavi Solutions Inc1.82%
PHINPhinia Inc1.73%
BCOBrink's Co/the1.67%
-Kingdom of Belgium Government Bond1.67%
Top 10 Concentration: 16.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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KCSIX Mutual Fund Overview

KCSIX Mutual Fund (Knights of Columbus Small Cap Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCSIX expense ratio is 0.90%, holding 104 positions across sectors including Health Care, Industrials, Financials. Inception date: 2015-02-27.

KCSIX performance shows a YTD return of 24.19%. The 1-year return is 42.61% and the 5-year return is 12.75%. KCSIX dividend yield stands at 9.65%, paid quarterly.

KCSIX top holdings include Axsome Therapeutics, Inc (1.8%), Viavi Solutions Inc (1.8%), Phinia Inc (1.7%), Brink's Co/the (1.7%), Kingdom of Belgium Government Bond (1.7%). View all KCSIX holdings, sector breakdown, or dividend history.

KCSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.