KCLVX Performance — Knights of Columbus Limited Duration Fund, Investor Class
Data updated: 2026-09-29
KCLVX returned +2.66% over one year to Jan 2021. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 4.05% a year. In the 12 months to Jul 2026 the fund took in a net $35.2M, and assets reached $254.09M.
KCLVX Growth of $100
What $100 invested in Knights of Columbus Limited Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | KCLVX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $103 | $105 |
KCLVX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.66% |
KCLVX Annual Returns
Calendar-year total returns of Knights of Columbus Limited Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +0.30% |
| 2020 (Feb–Dec) | +2.35% |
KCLVX 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 | +0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | +1.9% | −3.1% | +0.6% | +0.6% | +0.9% | +0.8% | 0.0% | 0.0% | +0.2% | +0.1% | +0.4% |
KCLVX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 4.05%
- Best month: +1.85% (Feb 2020)
- Worst month: −3.11% (Mar 2020)
KCLVX Fund Flows
Monthly money in and out of Knights of Columbus Limited Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $35.2M
- 12-month gross sales (incl. reinvestments): $109.7M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $5.1M | $301K |
| Jun 2026 | $8.2M | $2.8M | $5.4M |
| May 2026 | $7.9M | $6.7M | $1.2M |
| Apr 2026 | $9.0M | $23.9M | −$14.9M |
| Mar 2026 | $9.5M | $6.3M | $3.1M |
| Feb 2026 | $7.0M | $9.9M | −$2.9M |
| Jan 2026 | $10.0M | $2.6M | $7.4M |
| Dec 2025 | $10.3M | $4.7M | $5.6M |
| Nov 2025 | $18.9M | $3.0M | $15.9M |
| Oct 2025 | $5.3M | $2.9M | $2.4M |
| Sep 2025 | $8.6M | $3.7M | $4.9M |
| Aug 2025 | $9.6M | $2.9M | $6.7M |
KCLVX Assets Under Management
Net assets of Knights of Columbus Limited Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $254.09M |
| 2026-04-30 | $248.12M |
| 2026-01-31 | $264.57M |
| 2025-10-31 | $235.40M |
| 2025-07-31 | $220.58M |
| 2025-04-30 | $201.88M |
| 2025-01-31 | $189.00M |
| 2024-10-31 | $182.24M |
| 2024-07-31 | $193.45M |
| 2024-04-30 | $195.25M |
| 2024-01-31 | $192.74M |
| 2023-10-31 | $182.95M |
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.