KCRSX Performance — Knights of Columbus Real Estate Fund, Class S
Data updated: 2026-09-29
KCRSX returned +15.42% year to date and +16.75% over one year to Jul 2026. Annualised returns are +6.43% over 3 years and +1.94% over 5 years. Against its Real Estate Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $121 for the category, and to $117 over one year, against $113. Volatility over the past three years was 16.29% a year. In the 12 months to Jul 2026 the fund took in a net $7.5M, and assets reached $172.20M. Returns are those of sibling share class KCRIX; this class's own returns are not reported in filings.
KCRSX Growth of $100
What $100 invested in Knights of Columbus Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | KCRSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $121 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $109 |
| Since data start (Feb 2020 – Jul 2026) | $131 | $145 |
KCRSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.42% |
| 1 year | +16.75% |
| 3 years (annualised) | +6.43% |
| 5 years (annualised) | +1.94% |
KCRSX Annual Returns
Calendar-year total returns of Knights of Columbus Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.42% |
| 2025 | +2.76% |
| 2024 | +16.12% |
| 2023 | −11.23% |
| 2022 | −13.41% |
| 2021 | +38.54% |
| 2020 (Feb–Dec) | −10.76% |
KCRSX 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 | +2.3% | +9.0% | −6.1% | +7.1% | +2.0% | +1.4% | −0.5% | — | — | — | — | — |
| 2025 | +3.6% | −1.2% | −3.0% | +3.8% | −1.4% | −0.7% | +0.6% | −1.9% | +0.3% | +2.8% | +2.7% | −2.6% |
| 2024 | +10.9% | −6.8% | +2.3% | −0.6% | +7.9% | +1.5% | +5.0% | −3.0% | +2.4% | +5.3% | −0.4% | −7.7% |
| 2023 | +6.3% | +0.9% | −2.7% | −4.8% | +1.3% | +5.3% | −4.2% | −5.8% | −7.3% | −3.0% | −4.3% | +8.0% |
| 2022 | +0.6% | −3.5% | +5.5% | −1.6% | +9.0% | −6.7% | −4.2% | +3.1% | −13.4% | −6.9% | +11.7% | −5.0% |
| 2021 | +8.7% | +4.6% | +5.2% | +1.4% | +4.7% | +4.5% | +0.3% | +4.0% | −3.7% | +0.4% | −5.6% | +9.5% |
| 2020 | — | +9.9% | −20.8% | −7.4% | +1.7% | +4.9% | +0.6% | −2.5% | −3.3% | +5.1% | −0.8% | +5.0% |
KCRSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.29%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +10.91% (Jan 2024)
- Worst month: −7.71% (Dec 2024)
KCRSX Fund Flows
Monthly money in and out of Knights of Columbus Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $32.9M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $640K | $1.9M |
| Jun 2026 | $2.9M | $591K | $2.3M |
| May 2026 | $4.0M | $1.3M | $2.6M |
| Apr 2026 | $3.3M | $1.1M | $2.2M |
| Mar 2026 | $3.1M | $627K | $2.5M |
| Feb 2026 | $2.1M | $726K | $1.4M |
| Jan 2026 | $2.5M | $10.5M | −$8.0M |
| Dec 2025 | $3.2M | $835K | $2.3M |
| Nov 2025 | $2.0M | $2.3M | −$342K |
| Oct 2025 | $1.8M | $530K | $1.3M |
| Sep 2025 | $3.0M | $5.3M | −$2.3M |
| Aug 2025 | $2.5M | $805K | $1.7M |
KCRSX Assets Under Management
Net assets of Knights of Columbus Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $172.20M |
| 2026-04-30 | $160.97M |
| 2026-01-31 | $141.59M |
| 2025-10-31 | $145.33M |
| 2025-07-31 | $142.97M |
| 2025-04-30 | $148.92M |
| 2025-01-31 | $146.46M |
| 2024-10-31 | $152.18M |
| 2024-07-31 | $162.04M |
| 2024-04-30 | $138.79M |
| 2024-01-31 | $139.71M |
| 2023-10-31 | $118.60M |
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.