KCSVX
ActiveKnights of Columbus Small Cap Equity Fund
Category: US Equity (9,528 funds)
Expense Ratio
—
Annual Cost per $10K
—
30-Year Fee Drag per $10K
—
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+18.56%
Asset Allocation
US Equity
98%Cash
2%Fee Comparison
No expense ratio data available
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2021 · Updated quarterly
+18.56%12 months
Compare to
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of January 2021
| Ticker | Name | ER |
|---|---|---|
| KCSVX | Knights of Columbus Small Cap Equity Fund | — |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| QQQ | Invesco QQQ Trust | 0.20% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.05% |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.05% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.09% |
| VWUAX | VANGUARD U.S. GROWTH FUND | 0.35% |
| IWF | iShares Russell 1000 Growth ETF | 0.18% |
| TEQWX | Nuveen Equity Index Fund | 0.05% |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 0.27% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.07% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.07% |
| IVW | iShares S&P 500 Growth ETF | 0.18% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.20% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| VEXRX | VANGUARD EXPLORER FUND | 0.33% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% |
| TRHDX | T. Rowe Price Retirement 2040 Fund | 0.43% |
| VGIAX | VANGUARD GROWTH AND INCOME FUND | 0.26% |
| DIA | SPDR Dow Jones Industrial Average | 0.16% |
| TRFHX | T. Rowe Price Retirement 2030 Fund | 0.40% |
| TRDBX | T. Rowe Price Retirement 2020 Fund | 0.37% |
| XLC | The Communication Services Select Sector SPDR Fund | 0.08% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04% |
| TREHX | T. Rowe Price Retirement 2025 Fund | 0.38% |
| FSPGX | Fidelity Large Cap Growth Index Fund | 0.03% |
| XLU | The Utilities Select Sector SPDR Fund | 0.08% |
| IYW | iShares U.S. Technology ETF | 0.38% |
| CUSUX | Six Circles U.S. Unconstrained Equity Fund | 0.05% |
| TRFJX | T. Rowe Price Retirement 2035 Fund | 0.42% |
| TRIKX | T. Rowe Price Retirement 2045 Fund | 0.44% |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 0.07% |
| XLP | The Consumer Staples Select Sector SPDR Fund | 0.08% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| TRJLX | T. Rowe Price Retirement 2050 Fund | 0.45% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| DFLVX | U.S. LARGE CAP VALUE PORTFOLIO$1M min | 0.23% |
| DVY | iShares Select Dividend ETF | 0.38% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.04% |
| AULDX | Ultra Fund | 0.54% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| TILIX | Nuveen Large Cap Growth Index Fund | 0.05% |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.24% |
| VFH | VANGUARD FINANCIALS INDEX FUND | 0.09% |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.07% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| LGRNX | Loomis Sayles Growth Fund | 0.57% |
| OEF | iShares S&P 100 ETF | 0.20% |
| THCWX | Nuveen Large Cap Value Index Fund | 0.05% |
| TISPX | Nuveen S&P 500 Index Fund | 0.05% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.26% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| IWY | iShares Russell Top 200 Growth ETF | 0.20% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.28% |
| VRTPX | VANGUARD REAL ESTATE II INDEX FUND$100M min | 0.08% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 0.09% |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% |
| TRUBX | T. Rowe Price Retirement 2015 Fund | 0.35% |
| TRJMX | T. Rowe Price Retirement 2055 Fund | 0.46% |
| XLRE | The Real Estate Select Sector SPDR Fund | 0.08% |
| HDV | iShares Core High Dividend ETF | 0.08% |
| DFEVX | EMERGING MARKETS VALUE PORTFOLIO$1M min | 0.44% |
| CSRIX | Cohen & Steers Institutional Realty Shares$1M min | 0.75% |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 0.09% |
| SPINX | SIIT S&P 500 INDEX FUND | 0.12% |
| JAGMX | 500 Index Trust | 0.25% |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.38% |
| TISCX | Nuveen Large Cap Responsible Equity Fund | 0.17% |
| CSJFX | Cohen & Steers Realty Shares | 0.80% |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 0.06% |
| JHLGX | Multimanager Lifestyle Growth Portfolio | 0.97% |
| JAIZX | Managed Volatility Growth Portfolio | 0.77% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| AMLP | Alerian MLP ETF | 0.85% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 0.60% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.20% |
| PLSAX | LargeCap S&P 500 Index Fund | 0.39% |
| HAGAX | Carillon Eagle Mid Cap Growth Fund | 1.03% |
| PAVE | Global X U.S. Infrastructure Development ETF | 0.47% |
| SCHH | Schwab U.S. REIT ETF | 0.07% |
| SPMO | Invesco S&P 500 Momentum ETF | 0.13% |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 0.07% |
| MGC | VANGUARD MEGA CAP INDEX FUND | 0.06% |
| FDN | First Trust Dow Jones Internet Index Fund | 0.49% |
| GTENX | Gateway Fund | 0.65% |
| TRLNX | T. Rowe Price Retirement 2060 Fund | 0.46% |
| JAIYX | Managed Volatility Balanced Portfolio | 0.75% |
| OSPMX | Invesco SteelPath MLP Income Fund | 4.57% |
| TGIWX | Nuveen Core Equity Fund | 0.40% |
| DUHP | Dimensional US High Profitability ETF | 0.22% |
| TCLCX | Nuveen Large Cap Value Fund | 0.75% |
| DDZRX | Macquarie Value Fund | 0.61% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| SUWAX | DWS Core Equity Fund | 0.83% |
| ASDEX | Select Fund | 0.55% |
| JAIJX | Lifestyle Growth Portfolio | 0.61% |
| TISBX | Nuveen Small Cap Blend Index Fund | 0.06% |
| FRESX | Fidelity Real Estate Investment Portfolio | 0.64% |
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