KCXIX Performance — Knights of Columbus U.S. All Cap Index Fund, I Shares
Data updated: 2026-09-29
KCXIX returned +7.82% year to date and +17.95% over one year to Jul 2026. Annualised returns are +18.97% over 3 years and +11.98% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $168, against $153 for the category, and to $118 over one year, against $116. Volatility over the past three years was 14.30% a year. In the 12 months to Jul 2026 the fund took in a net $77.8M, and assets reached $363.25M.
KCXIX Growth of $100
What $100 invested in Knights of Columbus U.S. All Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | KCXIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $253 | $213 |
KCXIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.82% |
| 1 year | +17.95% |
| 3 years (annualised) | +18.97% |
| 5 years (annualised) | +11.98% |
KCXIX Annual Returns
Calendar-year total returns of Knights of Columbus U.S. All Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.82% |
| 2025 | +24.67% |
| 2024 | +30.57% |
| 2023 | +15.70% |
| 2022 | −15.36% |
| 2021 | +36.68% |
| 2020 (Feb–Dec) | +7.66% |
KCXIX 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 | −0.4% | +10.7% | −4.8% | −0.7% | −1.2% | −0.6% | +5.4% | — | — | — | — | — |
| 2025 | +7.2% | −0.2% | −6.3% | −2.0% | +2.5% | +5.3% | +7.6% | +1.9% | +3.9% | +2.1% | +1.3% | −0.1% |
| 2024 | +10.2% | −4.5% | +3.4% | +5.3% | +1.6% | +3.2% | +5.1% | −0.3% | +2.5% | +1.9% | +2.6% | −3.1% |
| 2023 | +5.5% | +0.9% | +2.8% | −2.0% | +3.9% | +7.2% | +1.0% | −3.0% | −4.9% | −2.4% | +1.0% | +5.5% |
| 2022 | −1.4% | −9.1% | +2.9% | −3.1% | +9.9% | −9.2% | −0.1% | +8.4% | −10.0% | −3.6% | +7.9% | −6.3% |
| 2021 | +12.5% | +5.2% | +3.3% | +3.8% | +1.8% | +2.8% | +0.5% | +7.0% | −4.5% | +2.9% | −5.9% | +3.6% |
| 2020 | — | +12.8% | −14.4% | −8.2% | +5.2% | +2.6% | +5.9% | −2.0% | −3.7% | +7.8% | −0.3% | +4.8% |
KCXIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.30%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +10.75% (Feb 2026)
- Worst month: −6.33% (Mar 2025)
KCXIX Fund Flows
Monthly money in and out of Knights of Columbus U.S. All Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $77.8M
- 12-month gross sales (incl. reinvestments): $162.8M
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.1M | $5.1M | $4.0M |
| Jun 2026 | $8.4M | $4.1M | $4.3M |
| May 2026 | $24.6M | $25.1M | −$506K |
| Apr 2026 | $18.8M | $6.3M | $12.5M |
| Mar 2026 | $10.6M | $3.5M | $7.1M |
| Feb 2026 | $10.1M | $3.4M | $6.7M |
| Jan 2026 | $11.8M | $10.7M | $1.1M |
| Dec 2025 | $16.6M | $4.9M | $11.7M |
| Nov 2025 | $9.7M | $4.6M | $5.2M |
| Oct 2025 | $10.4M | $3.8M | $6.6M |
| Sep 2025 | $12.0M | $6.2M | $5.8M |
| Aug 2025 | $20.7M | $7.3M | $13.5M |
KCXIX Assets Under Management
Net assets of Knights of Columbus U.S. All Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $363.25M |
| 2026-04-30 | $344.19M |
| 2026-01-31 | $302.92M |
| 2025-10-31 | $288.75M |
| 2025-07-31 | $243.15M |
| 2025-04-30 | $204.99M |
| 2025-01-31 | $206.68M |
| 2024-10-31 | $188.10M |
| 2024-07-31 | $175.73M |
| 2024-04-30 | $147.17M |
| 2024-01-31 | $133.10M |
| 2023-10-31 | $103.79M |
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.