KCSVX Performance — Knights of Columbus Small Cap Fund, S Class
Data updated: 2026-09-29
KCSVX returned +18.56% over one year to Jan 2021. Over one year the fund trailed its US Small Blend category average: $100 grew to $119, against $126 for the category. Volatility over the past 12 months was 36.31% a year. In the 12 months to Jul 2026 the fund took in a net $21.2M, and assets reached $210.50M.
KCSVX Growth of $100
What $100 invested in Knights of Columbus Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KCSVX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $119 | $126 |
KCSVX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.56% |
KCSVX Annual Returns
Calendar-year total returns of Knights of Columbus Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +15.08% |
| 2020 (Feb–Dec) | +3.03% |
KCSVX 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 | +15.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | +15.0% | −23.3% | −9.7% | +3.2% | +2.6% | +6.0% | +0.4% | −1.5% | +5.5% | +1.6% | +8.7% |
KCSVX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 36.31%
- Best month: +15.08% (Jan 2021)
- Worst month: −23.34% (Mar 2020)
KCSVX Fund Flows
Monthly money in and out of Knights of Columbus Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $21.2M
- 12-month gross sales (incl. reinvestments): $56.7M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $1.9M | $1.6M |
| Jun 2026 | $3.4M | $1.1M | $2.2M |
| May 2026 | $4.8M | $3.0M | $1.8M |
| Apr 2026 | $3.9M | $8.0M | −$4.1M |
| Mar 2026 | $4.2M | $2.2M | $2.0M |
| Feb 2026 | $2.9M | $1.9M | $1.0M |
| Jan 2026 | $2.4M | $8.4M | −$5.9M |
| Dec 2025 | $21.1M | $3.3M | $17.8M |
| Nov 2025 | $2.7M | $1.4M | $1.3M |
| Oct 2025 | $2.0M | $881K | $1.1M |
| Sep 2025 | $3.1M | $1.8M | $1.3M |
| Aug 2025 | $2.9M | $1.7M | $1.2M |
KCSVX Assets Under Management
Net assets of Knights of Columbus Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $210.50M |
| 2026-04-30 | $193.49M |
| 2026-01-31 | $181.57M |
| 2025-10-31 | $168.12M |
| 2025-07-31 | $151.03M |
| 2025-04-30 | $141.17M |
| 2025-01-31 | $158.70M |
| 2024-10-31 | $152.36M |
| 2024-07-31 | $174.19M |
| 2024-04-30 | $150.69M |
| 2024-01-31 | $142.82M |
| 2023-10-31 | $123.15M |
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.