KCCVX Fees and Costs — Knights of Columbus Core Bond Fund, Investor Class
Data updated: 2026-09-29
The net expense ratio is 0.75%: a 0.40% management fee, a 0.25% 12b-1 fee plus 0.44% other expenses, less a 0.34% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 36%.
KCCVX Fees and Expenses
Annual operating expenses and sales charges of KCCVX. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.44% |
| Gross expense ratio | 1.09% |
| Fee waiver | −0.34% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
KCCVX Costs Over Time
On $10,000 invested in KCCVX, assuming 5% a year before costs, total costs come to $471 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $259 | $471 |
| Value after costs | $10,421 | $11,318 | $12,291 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
KCCVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $276.5M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
KCCVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK SECURITIES, INC. | $49.5M | 22.79% |
| J P MORGAN CHASE BANK | $36.4M | 16.77% |
| GOLDMAN, SACHS & CO. | $32.5M | 14.95% |
| BARCLAY BANK PLC | $22.6M | 10.42% |
| BAML | $19.2M | 8.86% |
| WELLS FARGO | $12.9M | 5.94% |
| BANK OF NEW YORK | $12.7M | 5.82% |
| MORGAN STANLEY & CO, INC | $12.2M | 5.61% |
| BMO CAPITAL | $10.0M | 4.61% |
| CITIGROUP | $9.2M | 4.23% |
Knights of Columbus Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| KCCIX | Institutional Class | 0.50% | — |
| KCCSX | S Class | 0.60% | — |
| KCCVX | Investor Class | 0.75% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.