KCCVX Performance — Knights of Columbus Core Bond Fund, Investor Class
Data updated: 2026-09-29
KCCVX returned +4.43% over one year to Jan 2021. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 5.97% a year. In the 12 months to Jul 2026 the fund took in a net $125.0M, and assets reached $417.18M.
KCCVX Growth of $100
What $100 invested in Knights of Columbus Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | KCCVX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $104 | $104 |
KCCVX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.43% |
KCCVX Annual Returns
Calendar-year total returns of Knights of Columbus Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +1.23% |
| 2020 (Feb–Dec) | +3.16% |
KCCVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | +2.2% | −4.3% | +1.7% | +2.0% | +1.4% | +0.8% | −0.3% | +0.2% | −0.3% | −0.4% | +0.3% |
KCCVX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 5.97%
- Best month: +2.17% (Feb 2020)
- Worst month: −4.27% (Mar 2020)
KCCVX Fund Flows
Monthly money in and out of Knights of Columbus Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $125.0M
- 12-month gross sales (incl. reinvestments): $183.3M
- Sales ÷ redemptions: 3.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.1M | $5.2M | $6.8M |
| Jun 2026 | $15.9M | $4.6M | $11.3M |
| May 2026 | $28.2M | $4.7M | $23.4M |
| Apr 2026 | $15.3M | $6.6M | $8.7M |
| Mar 2026 | $13.9M | $4.2M | $9.7M |
| Feb 2026 | $10.8M | $3.9M | $6.9M |
| Jan 2026 | $13.3M | $4.4M | $8.9M |
| Dec 2025 | $15.0M | $6.3M | $8.8M |
| Nov 2025 | $12.3M | $5.1M | $7.3M |
| Oct 2025 | $21.4M | $4.5M | $16.9M |
| Sep 2025 | $13.4M | $4.5M | $8.9M |
| Aug 2025 | $11.7M | $4.3M | $7.4M |
KCCVX Assets Under Management
Net assets of Knights of Columbus Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $417.18M |
| 2026-04-30 | $381.94M |
| 2026-01-31 | $360.96M |
| 2025-10-31 | $337.34M |
| 2025-07-31 | $298.68M |
| 2025-04-30 | $280.36M |
| 2025-01-31 | $259.36M |
| 2024-10-31 | $237.87M |
| 2024-07-31 | $233.53M |
| 2024-04-30 | $212.04M |
| 2024-01-31 | $208.97M |
| 2023-10-31 | $182.94M |
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.