KCSIX Fees and Costs — Knights of Columbus Small Cap Fund, Class I
Data updated: 2026-09-29
The net expense ratio is 0.90%: a 0.73% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $138K in broker commissions, 0.0890% of average net assets, and portfolio turnover was 66%.
KCSIX Fees and Expenses
Annual operating expenses and sales charges of KCSIX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | — |
| Other expenses | 0.17% |
| Gross expense ratio | 0.90% |
| Fee waiver | — |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
KCSIX Costs Over Time
On $10,000 invested in KCSIX, assuming 5% a year before costs, total costs come to $619 over 5 years, cutting the return by 1.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $511 |
| Trading costs (broker commissions) | $9 | $29 | $51 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $340 | $619 |
| Value after costs | $10,396 | $11,236 | $12,144 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
KCSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0890%
- Total broker commissions: $138K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 66%
- Securities lending: none during the year
KCSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J P MORGAN CHASE BANK | $21K | 15.36% |
| GOLDMAN, SACHS & CO. | $19K | 14.18% |
| CANACCORD CAPITAL CORPORATION/CDS | $19K | 14.07% |
| CITIGROUP | $16K | 11.81% |
| KEEFE BRUYETTE AND WOODS INC. | $13K | 9.42% |
| JONES (OPTIONS) | $12K | 8.95% |
| GUGGENHEIM SECURITIES, LLC | $12K | 8.87% |
| CANTOR FITZGERALD | $12K | 8.58% |
| EXANE, INC. | $11K | 8.30% |
| WALLACHBETH CAPITAL | $634 | 0.46% |
Knights of Columbus Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| KCSIX | Class I | 0.90% | — |
| KCSSX | Investor Class | 1.00% | — |
| KCSVX | S Class | 1.30% | — |
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.