KCGIX Performance — Knights of Columbus Large Cap Growth Fund, Class I
Data updated: 2026-09-29
KCGIX returned +9.00% year to date and +18.80% over one year to Jul 2026. Annualised returns are +21.18% over 3 years and +10.93% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $178, against $166 for the category, and to $119 over one year, against $111. Volatility over the past three years was 16.02% a year. In the 12 months to Jul 2026 the fund took in a net $27.6M, and assets reached $323.95M.
KCGIX Growth of $100
What $100 invested in Knights of Columbus Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | KCGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $158 |
| Since data start (Feb 2020 – Jul 2026) | $247 | $241 |
KCGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.00% |
| 1 year | +18.80% |
| 3 years (annualised) | +21.18% |
| 5 years (annualised) | +10.93% |
KCGIX Annual Returns
Calendar-year total returns of Knights of Columbus Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.00% |
| 2025 | +25.08% |
| 2024 | +32.16% |
| 2023 | +25.66% |
| 2022 | −23.52% |
| 2021 | +18.42% |
| 2020 (Feb–Dec) | +20.67% |
KCGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | +13.6% | −5.1% | −2.4% | −1.9% | −0.8% | +7.3% | — | — | — | — | — |
| 2025 | +6.2% | +1.5% | −7.9% | −3.3% | +3.4% | +5.9% | +9.1% | +3.4% | +4.9% | +1.7% | −0.5% | −0.6% |
| 2024 | +10.4% | −4.3% | +2.2% | +6.1% | −0.5% | +4.8% | +5.3% | −0.9% | +2.8% | +2.1% | +2.3% | −1.3% |
| 2023 | +4.6% | +1.3% | +6.4% | −0.7% | +2.8% | +6.9% | +3.5% | −1.7% | −5.1% | −1.2% | +2.9% | +4.1% |
| 2022 | −0.4% | −11.1% | +2.3% | −5.7% | +10.7% | −7.9% | −1.6% | +5.2% | −10.2% | −5.1% | +7.1% | −7.1% |
| 2021 | +8.7% | +5.4% | +0.1% | +0.4% | +2.5% | +4.9% | −1.4% | +7.0% | −5.5% | +3.0% | −8.7% | +1.9% |
| 2020 | — | +13.2% | −11.1% | −6.8% | +6.4% | +4.1% | +8.4% | −2.7% | −4.0% | +8.6% | +0.5% | +4.9% |
KCGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.02%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +13.61% (Feb 2026)
- Worst month: −7.91% (Mar 2025)
KCGIX Fund Flows
Monthly money in and out of Knights of Columbus Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $27.6M
- 12-month gross sales (incl. reinvestments): $113.4M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.7M | $4.6M | $2.1M |
| Jun 2026 | $5.3M | $3.4M | $1.9M |
| May 2026 | $8.0M | $33.8M | −$25.8M |
| Apr 2026 | $26.3M | $7.8M | $18.5M |
| Mar 2026 | $10.8M | $1.9M | $8.9M |
| Feb 2026 | $6.5M | $2.8M | $3.8M |
| Jan 2026 | $5.0M | $9.2M | −$4.2M |
| Dec 2025 | $22.9M | $4.4M | $18.5M |
| Nov 2025 | $7.4M | $2.9M | $4.6M |
| Oct 2025 | $3.9M | $3.0M | $932K |
| Sep 2025 | $4.4M | $3.8M | $645K |
| Aug 2025 | $6.1M | $8.3M | −$2.3M |
KCGIX Assets Under Management
Net assets of Knights of Columbus Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $323.95M |
| 2026-04-30 | $330.55M |
| 2026-01-31 | $282.16M |
| 2025-10-31 | $284.68M |
| 2025-07-31 | $258.68M |
| 2025-04-30 | $220.24M |
| 2025-01-31 | $249.33M |
| 2024-10-31 | $230.79M |
| 2024-07-31 | $220.54M |
| 2024-04-30 | $194.17M |
| 2024-01-31 | $189.08M |
| 2023-10-31 | $156.70M |
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.