Tickerfunds

Catholic Investor (4 funds with 8 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Large-Cap-Growth	Catholic Investor Large Cap Growth Fund +	Class I Shares	68.9	4.7	27	37.9
Large-Cap-Growth	Catholic Investor Large Cap Growth Fund	Class S Shares	68.9	2.3	27	37.8
Small-Cap-Core	Knights of Columbus Small Cap Fund +	Class I Shares	86.2	1.6	6	13.8
Small-Cap-Core	Knights of Columbus Small Cap Fund	Class S Shares	86.2	0	13.6	13.8
Large-Cap-Value	Knights of Columbus Large Cap Value Fund +	Class I Shares	82.4	0	20.1	13.5
Large-Cap-Value	Knights of Columbus Large Cap Value Fund	Class S Shares	82.4	0	18.2	13.5
Multi-Cap-Core	Knights of Columbus International Equity Fund +	Class I Shares	87.41	-1.3	4.9	11.3
Multi-Cap-Core	Knights of Columbus International Equity Fund	Class S Shares	87.41	0.3	4.9	11.3

* Net Assets include for all classes