Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KCGSX (KNIGHTS OF COLUMBUS LARGE CAP GROWTH FUND CLASS S SHARES) 13.00% 33.09% 25.43% 13.55% 15.62% NA NA
Data as of 06/03/2026, Common starting date is 07/15/2015
More Performance Analytics Comparison
Name Start Date End Date
KCGSX (KNIGHTS OF COLUMBUS LARGE CAP GROWTH FUND CLASS S SHARES) 07/15/2015 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 1.99 33.09 25.43 13.55 15.62 NA NA 13.00 14.93 27.73 37.98 -31.55 19.48 33.78 31.04 -5.25 26.62 2.95 -3.81
Sharpe Ratio NA 2.15 1.28 0.52 0.67 NA NA 1.79 0.55 1.56 2.36 -1.10 1.09 0.97 2.00 -0.32 2.85 0.20 -0.42
Standard Deviation(%) NA 14.41 17.58 20.44 20.63 NA NA 16.76 22.35 15.47 14.68 30.15 17.92 34.47 14.77 20.66 9.15 13.42 19.23
Draw Down(%) NA 13.56 22.21 35.51 35.51 NA NA 12.27 22.21 9.87 9.67 34.60 11.30 31.69 8.00 24.05 3.16 11.28 12.91
Yield(%) 0.00 6.73 3.61 4.63 7.40 4.71 3.54 0.00 6.88 0.78 0.13 0.00 14.84 7.02 6.87 11.19 1.15 0.31 0.10
Data as of 06/03/2026, Common starting date is 07/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KCGSX (KNIGHTS OF COLUMBUS LARGE CAP GROWTH FUND CLASS S SHARES) 3.04%
Dec 2019 – Dec 2022
6.32%
Dec 2017 – Dec 2022
13.34%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KCGSX (KNIGHTS OF COLUMBUS LARGE CAP GROWTH FUND CLASS S SHARES) 28.48%
Sep 2022 – Sep 2025
20.65%
Oct 2016 – Oct 2021
15.55%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return