KCSSX Mutual Fund

NAV$15.71

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
9.63%
Holdings
104
Inception Date
Jul 14, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+24.13%
1 Year+42.48%
3 Year+18.89%
5 Year+11.05%
10 Year+12.73%

Asset Allocation

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

Top Holdings

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TickerNameWeight
AXSMAXSM1.82%
VIAVVIAV1.82%
PHINPHIN1.73%
BCOBCO1.67%
LBRTLBRT1.64%
Top 10 Concentration: 16.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.63%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 104 positions across sectors including Unknown. Inception date: 2015-07-14.

KCSSX performance shows a YTD return of 24.13%. The 1-year return is 42.48% and the 5-year return is 11.05%. KCSSX dividend yield stands at 9.63%, paid quarterly.

KCSSX top holdings include AXSM (1.8%), VIAV (1.8%), PHIN (1.7%), BCO (1.7%), LBRT (1.6%). View all KCSSX holdings, sector breakdown, or dividend history.

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