KCSIX: Knights of Columbus Small Cap Fund - MutualFunds.com
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Knights of Columbus Small Cap I

KCSIX - Snapshot

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $118 M
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$14.41
$7.89
$14.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification


Compare KCSIX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$223.56

+1.11%

$135.01 B

0.80%

$1.78

14.83%

0.05%

$107.17

+1.19%

$135.01 B

-

$0.00

14.99%

0.17%

$112.81

+0.75%

$69.14 B

0.93%

$1.04

22.75%

0.07%

$225.39

+1.26%

$68.06 B

0.91%

$2.02

14.96%

0.19%

$28.82

+1.37%

$21.19 B

0.82%

$0.23

15.37%

0.03%

KCSIX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Knights of Columbus Small Cap Fund
  • Fund Family Name
    Catholic Investor
  • Inception Date
    Feb 27, 2015
  • Shares Outstanding
    8014850
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Gaul

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Russell 2000 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.


KCSIX - Performance

Return Ranking - Trailing

Period KCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -70.2% 38.0% 80.39%
1 Yr 70.1% -8.8% 136.7% 59.28%
3 Yr 12.5%* -16.1% 23.7% 60.68%
5 Yr 13.4%* -3.7% 23.3% 61.73%
10 Yr N/A* 2.1% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period KCSIX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -51.0% 110.8% 32.87%
2019 24.1% -54.6% 350.1% 21.43%
2018 -25.6% -67.3% 3.3% 70.94%
2017 10.0% -62.9% 36.3% 22.72%
2016 15.3% -3.5% 34.1% 70.88%

Total Return Ranking - Trailing

Period KCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -70.2% 38.0% 80.39%
1 Yr 70.1% -8.8% 136.7% 53.60%
3 Yr 12.5%* -17.1% 23.7% 57.21%
5 Yr 13.4%* -4.2% 23.3% 58.56%
10 Yr N/A* 2.1% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period KCSIX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -51.0% 110.8% 32.87%
2019 24.1% -54.6% 350.1% 21.43%
2018 -15.8% -67.1% 3.3% 42.20%
2017 15.4% -17.6% 52.6% 12.52%
2016 15.5% -3.5% 34.1% 82.28%

NAV & Total Return History


KCSIX - Holdings

Concentration Analysis

KCSIX Category Low Category High KCSIX % Rank
Net Assets 118 M 150 K 135 B 79.03%
Number of Holdings 135 2 2564 54.07%
Net Assets in Top 10 16.4 M 120 K 4.75 B 78.52%
Weighting of Top 10 14.44% 2.2% 96.6% 53.41%

Top 10 Holdings

  1. Investors Bancorp Inc 1.87%
  2. Itron Inc 1.75%
  3. Ichor Holdings Ltd 1.73%
  4. ASGN Inc 1.68%
  5. Summit Materials Inc A 1.67%
  6. Essent Group Ltd 1.57%
  7. Brinker International Inc 1.49%
  8. Helen Of Troy Ltd 1.39%
  9. KB Home 1.38%
  10. Emergent BioSolutions Inc 1.37%

Asset Allocation

Weighting Return Low Return High KCSIX % Rank
Stocks
98.23% -0.21% 101.41% 56.74%
Cash
1.77% -17.82% 59.08% 42.22%
Preferred Stocks
0.00% 0.00% 13.07% 67.26%
Other
0.00% -10.78% 13.28% 66.07%
Convertible Bonds
0.00% 0.00% 9.20% 66.22%
Bonds
0.00% 0.00% 71.69% 68.15%

Stock Sector Breakdown

Weighting Return Low Return High KCSIX % Rank
Healthcare
18.39% 0.00% 57.35% 24.22%
Financial Services
16.70% 0.00% 39.07% 36.17%
Industrials
16.05% 3.21% 44.41% 80.12%
Consumer Cyclical
15.42% 2.14% 38.52% 24.81%
Technology
14.98% 0.00% 43.26% 41.11%
Real Estate
5.53% 0.00% 17.03% 53.81%
Basic Materials
3.74% 0.00% 13.96% 77.73%
Consumer Defense
3.46% 0.00% 13.76% 66.07%
Energy
2.95% 0.00% 20.50% 36.62%
Utilities
1.65% 0.00% 23.98% 55.75%
Communication Services
1.14% 0.00% 20.10% 81.17%

Stock Geographic Breakdown

Weighting Return Low Return High KCSIX % Rank
US
96.78% -0.21% 100.87% 47.85%
Non US
1.45% 0.00% 32.64% 52.30%

KCSIX - Expenses

Operational Fees

KCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 10.94% 48.77%
Management Fee 0.73% 0.00% 4.05% 46.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

KCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 44.83%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 454.00% 85.21%

KCSIX - Distributions

Dividend Yield Analysis

KCSIX Category Low Category High KCSIX % Rank
Dividend Yield 0.00% 0.00% 16.60% 67.80%

Dividend Distribution Analysis

KCSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

KCSIX Category Low Category High KCSIX % Rank
Net Income Ratio -0.16% -4.17% 2.63% 79.91%

Capital Gain Distribution Analysis

KCSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

KCSIX - Fund Manager Analysis

Managers

James Gaul


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

Mr. Gaul is a Senior Vice President and Portfolio Manager at Boston Advisors. As a member of the Institutional Equity Team, he is lead portfolio manager on the firm’s Small Cap Growth and Large Cap Core strategies. Mr. Gaul has more than twenty years of industry-related experience, including investment banking, sales and trading, and investment management. Prior to joining Boston Advisors in 2005, Mr. Gaul was an institutional fixed income sales professional with Commerce Capital Markets, Inc. and Advest, Inc. Previously, he worked closely with non-profit and municipal borrowers structuring tax-exempt bond issues for Advest, Inc.'s Public Finance Investment Banking department. Mr. Gaul earned a B.S. degree in investments from Babson College, an M.S. degree in investment management with High Honors at the Boston University Questrom School of Business and is a member of Beta Gamma Sigma International Honor Society. He is an active supporter of Babson’s academic community, including guest lecturing for graduate-level courses. Mr. Gaul holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the CFA Society Boston.

Douglas Riley


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

Douglas Riley, CFA, is a Senior Vice President and Director of Growth Equity Investing at Boston Advisors,LLC. As a member of the Institutional Equity Team, Doug has primary responsibility for the firm's growth equity strategies. Prior to joining Boston Advisors, Doug was a Vice President and Portfolio Manager at Babson United Investment Advisors. Doug earned a BS degree in Business Administration and Finance from Emory University and an MBA degree from Northeastern University. Doug holds the Chartered Financial Analyst (CFA) designation, and is a member of the CFA Institute and of the Boston Security Analysts Society.

David Hanna


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

David Hanna is Senior Vice President and Director of Institutional Portfolio Management at Boston Advisors. As Director, David oversees equity and alternative investment activities. Prior to joining the firm, he was a senior portfolio manager in State Street Global Advisors(SSgA). He was with SSgA from 1997 to 2005. Prior to SSgA, he was Vice President, Quantitative Analysis, at Standish, Ayer & Wood from 1992-1997. David earned a BS degree in finance from the Pennsylvania State University in 198. He also attended the Institute Universitaire de Technologie in Nice, France.

Eric Eaton


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.58

1.6%

Mr. Eric Eaton, CFA, Portfolio Manager and Equity Analyst, joined Knights of Columbus Asset Advisors through its acquisition of Boston Advisors, LLC’s institutional client business in 2019. Prior to joining Knights of Columbus Asset Advisors, Mr. Eaton was a Portfolio Manager and Equity Analyst at Boston Advisors, LLC from 2016 to 2019. Mr. Eaton had previously been employed by Boston Advisors, LLC from 2011 to 2014, and was a student at Harvard Business School from 2014 to 2016. Mr. Eaton earned an M.B.A. from Harvard Business School, a M.S. in Finance from Bentley University and a B.A. in Economics and Accounting from Gordon College. He also holds a CPA license in the state of Massachusetts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 48.53 6.72 1.5