10 important things you should know about Catholic Investor KCCSX mutual fund
Updated: September 11, 2021
Bull case
3-year return above the benchmark
5-year return above the benchmark
No sales load or distribution fees
Bear case
Low net assets
High expense ratio

Before we start: if you’re looking for KCCSX “stock” price, you can quickly find it out by visiting Finny and typing "KCCSX quote". If you’re looking for a quick scoop on KCCSX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "KCCSX". You’ll get all this info in one place.

Are you looking to buy or sell KCCSX? Or perhaps you’re looking for KCCSX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this KCCSX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: KCCSX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: KCCSX buy or sell; the pros and cons of investing in KCCSX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to KCCSX.

And here is the list of questions we’ll answer:

  1. Describe Advisors' Inner Circle Fund III: Knights of Columbus Core Bond Fund; Class S Shares (KCCSX).
  2. What are KCCSX holdings?
  3. What is KCCSX performance? What are KCCSX historical returns?
  4. What is KCCSX dividend yield?
  5. What is KCCSX minimum initial investment amount?
  6. Does KCCSX have any sales loads or 12b-1 distribution expenses?
  7. What is KCCSX Finny Score? KCCSX buy or sell?
  8. What are the pros of investing in KCCSX? What are KCCSX buy reasons?
  9. What are the cons of investing in KCCSX? What are KCCSX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Advisors' Inner Circle Fund III: Knights of Columbus Core Bond Fund; Class S Shares (KCCSX).

The Fund seeks current income and capital preservation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. It invests primarily in U.S. issuers and investment-grade securities, but may hold securities that are rated below investment grade.

2. What are KCCSX top holdings?

KCCSX has 0 stock holdings and 204 bond holdings.

The top 10 holdings represent 20.48% of total assets. Here are the top holdings:

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 5.26%
United States Treasury Notes 1.88% N/A 3.22%
United States Treasury Notes 2.25% N/A 3.05%
United States Treasury Bonds 3% N/A 2.14%
United States Treasury Bonds 3.75% N/A 1.63%
Fnma Pass-Thru I 2.5% N/A 1.07%
FNMA 2% N/A 1.06%
Federal Home Loan Mortgage Corporation 3.5% N/A 1.03%
Federal National Mortgage Association 3.5% N/A 1.03%
Federal Home Loan Banks 2% N/A 0.99%

3. What is KCCSX performance? What are KCCSX historical returns?

KCCSX has generated the following returns:

  • 1-month return is -0.38%;
  • 3-month return is 1.88%;
  • 1-year return is 1.88%;
  • 3-year return is 5.69%;
  • 5-year return is 3.55%.

4. What is KCCSX dividend yield?

KCCSX yield is 2.31%.

5. What is KCCSX minimum initial investment amount?

KCCSX minimum initial investment amount is $100.00K.

6. Does KCCSX have any sales loads or 12b-1 distribution expenses?

KCCSX 12b-1 distribution fee is 0. KCCSX front-end sales load is 0. KCCSX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 60. Our quantitative analysis shows 3 reasons to buy and 2 reasons to sell it, resulting in the Finny Score of 60.

8. What are the pros of investing in KCCSX? What are KCCSX buy reasons?

The following are KCCSX strengths from our perspective:

  • KCCSX 3-year return is 5.69%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 5.41%.
  • KCCSX 5-year return is 3.55%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.13%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

9. What are the cons of investing in KCCSX? What are KCCSX negatives?

The following are KCCSX weaknesses from our perspective:

  • KCCSX net assets are $1.20 million. This fund is not a popular choice with retail investors.
  • KCCSX expense ratio is 0.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the KCCSX review, we covered KCCSX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.