KCGVX Performance — Knights of Columbus Large Cap Growth Fund, Investor Class
Data updated: 2026-09-29
KCGVX returned +30.94% over one year to Jan 2021. Over one year the fund trailed its US Large Growth category average: $100 grew to $131, against $132 for the category. Volatility over the past 12 months was 25.40% a year. In the 12 months to Jul 2026 the fund took in a net $27.6M, and assets reached $323.95M.
KCGVX 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 | KCGVX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $131 | $132 |
KCGVX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.94% |
KCGVX 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 |
|---|---|
| 2021 (Jan–Jan) | +8.70% |
| 2020 (Feb–Dec) | +20.45% |
KCGVX 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 | +8.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | +13.2% | −11.1% | −6.8% | +6.5% | +4.0% | +8.4% | −2.7% | −4.0% | +8.6% | +0.5% | +4.9% |
KCGVX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 25.40%
- Best month: +13.17% (Feb 2020)
- Worst month: −11.07% (Mar 2020)
KCGVX 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 |
KCGVX 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.