Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.05% 81.83M 0.09% 65.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-4.729M -6.37% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Russell 2000 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
General
Security Type Mutual Fund
Oldest Share Symbol KCSIX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Catholic Investor
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Hanna 5.51 yrs
Douglas Riley 5.51 yrs
James Gaul 5.51 yrs
Eric Eaton 0.92 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 35
-4.729M
-2.197B Category Low
2.330B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 21, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
15.53%
15.38%
-15.61%
24.19%
-11.39%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
2.97%
--
2.53%
-1.04%
15.46%
21.22%
-9.06%
24.35%
-7.51%
--
--
--
--
--
--
24.52%
-22.00%
38.62%
9.14%
-1.25%
9.39%
14.26%
-16.62%
32.93%
-6.32%
36.79%
3.44%
-0.16%
15.34%
11.72%
-8.54%
30.44%
-5.96%
As of September 21, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-21-20) 0.09%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield (9-21-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 2.66% Upgrade Upgrade
Stock 97.34% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Helen Of Troy Ltd 1.83% 191.33 -0.38%
Essent Group Ltd 1.69% 36.28 0.28%
Envestnet Inc 1.69% 77.36 2.10%
Clearway Energy Inc Class C 1.62% 24.85 0.81%
ASGN Inc 1.62% 64.41 0.03%
KB Home 1.62% 40.99 5.29%
Ichor Holdings Ltd 1.55% 21.73 -1.67%
Emergent BioSolutions Inc 1.52% 100.72 0.72%
Itron Inc 1.49% 56.70 1.20%
Summit Materials Inc A 1.46% 15.66 2.15%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Russell 2000 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
General
Security Type Mutual Fund
Oldest Share Symbol KCSIX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Catholic Investor
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Hanna 5.51 yrs
Douglas Riley 5.51 yrs
James Gaul 5.51 yrs
Eric Eaton 0.92 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-21-20) 0.09%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield (9-21-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 2/27/2015
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Share Classes
KCSSX S
KCSVX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes