KCSVX — Catholic Investor Small Cap Fund
Data updated: 2026-06-25
KCSVX — Catholic Investor Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $193.49M AUM · 1.30% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
KCSVX Fund Overview
KCSVX — Catholic Investor Small Cap Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $193.49M
- 1-year return: 18.6%
- Ticker: KCSVX
- SEC CIK: 0001593547
- SEC series ID: S000048266
- Share class ID: C000158712
KCSVX Holdings
Top 10 holdings of Catholic Investor Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Axsome Therapeutics, Inc. | 1.91% |
| Semtech Corporation | 1.83% |
| Garrett Motion Inc. | 1.66% |
| Granite Construction Incorporated | 1.66% |
| Liberty Energy Inc. | 1.65% |
| Phinia Inc. | 1.63% |
| Valley National Bancorp | 1.57% |
| United Natural Foods, Inc. | 1.56% |
| Firstcash Holdings, Inc. | 1.54% |
| American Healthcare Reit, Inc. | 1.53% |
KCSVX Portfolio Allocation
Asset-class allocation of Catholic Investor Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
KCSVX Performance
Total returns for KCSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.6% |
KCSVX Risk Information
Risk metrics for KCSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.3%
KCSVX Costs and Fees
KCSVX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.39%
- Portfolio turnover: 66%
- Brokerage commissions: 8.90 bps of average net assets (SEC N-CEN)
KCSVX Cashflows
Over the 12 months to 2026-04, Catholic Investor Small Cap Fund had net inflows of $11.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.12M |
| 2026-03 | $2.00M |
| 2026-02 | $1.04M |
| 2026-01 | −$5.94M |
| 2025-12 | $17.78M |
| 2025-11 | $1.26M |
KCSVX Debt Constituents
No individual debt constituents are reported in Catholic Investor Small Cap Fund's latest SEC N-PORT filing.
KCSVX Prospectus and SEC Filings
Official Catholic Investor Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.