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Key Stats

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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/Blend
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 6.68 yrs
Douglas Riley 6.68 yrs
James Gaul 6.68 yrs
Eric Eaton 2.09 yrs

Net Fund Flows Versus Category

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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: 36
2.798M
-3.616B Category Low
8.227B 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 November 30, 2021

Performance Versus Category

 
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15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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--
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
15.22%
15.18%
-15.90%
23.93%
13.39%
14.42%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
4.74%
-7.84%
-10.14%
32.31%
10.46%
-6.75%
11.68%
28.27%
26.07%
2.82%
-6.33%
19.72%
12.05%
-12.98%
23.05%
16.22%
15.42%
0.13%
-5.37%
14.84%
17.78%
-16.71%
18.19%
2.54%
7.22%
-0.41%
-9.58%
17.08%
3.99%
-12.37%
28.98%
9.51%
13.32%
As of February 24, 2021.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield (2-24-21) Upgrade
7-Day SEC Yield (2-24-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.43
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 September 30, 2021

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 September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 2.91% Upgrade Upgrade
Stock 97.09% 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
ASGN Inc 1.89% 123.18 4.06%
Investors Bancorp Inc 1.82% 15.22 3.26%
National Storage Affiliates Trust 1.78% 62.80 3.61%
PDC Energy Inc 1.78% 48.51 2.21%
Summit Materials Inc A 1.63% 37.84 3.84%
Tronox Holdings PLC Shs Class A 1.61% 22.29 2.15%
InMode Ltd 1.54% 72.00 1.98%
UMH Properties Inc 1.48% 23.41 3.17%
Altra Industrial Motion Corp 1.43% 54.43 4.59%
NuVasive Inc 1.38% 49.13 2.65%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
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 No
Open to Existing Investors No
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/Blend
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 6.68 yrs
Douglas Riley 6.68 yrs
James Gaul 6.68 yrs
Eric Eaton 2.09 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield (2-24-21) Upgrade
7-Day SEC Yield (2-24-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.43
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 September 30, 2021

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 September 30, 2021

Fund Details

Key Dates
Inception Date 6/30/2016
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2020
Share Classes
KCSIX Inst
KCSSX S
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 No