Capabilities Brochure

Knights of Columbus Asset Advisors

Investment Solutions Designed for and Managed by Catholics An Old Friend. A New Opportunity. THE KNIGHTS OF COLUMBUS

As a faith-based investor, we think you’ll agree that the Catholic community Founded in 1882 by has traditionally been served by investment firms focused on a broad business Father Michael McGivney model — not specifically a Catholic one. We believe a Catholic firm committed on the principles of charity, unity and fraternity, the to Catholic values can offer a more compelling solution for Catholic institutions. Knights of Columbus initially focused on assisting those on the margins of society — particularly the widows and orphans of That’s why the Knights of Columbus offers investors access to its investment team — departed brother Knights. Knights of Columbus Asset Advisors. Out of this mission of mutual aid grew a fraternal benefit society KNIGHTS OF COLUMBUS ASSET ADVISORS that is one of the largest Catholic organizations in the world. Last year, The Knights of Columbus has an established track record of growth and success with the Knights of Columbus donated our insurance, annuity and church loan business. Knights of Columbus Asset Advisors’ more than $187 million and 77 team of in-house portfolio managers, analysts, traders, and sub-advisors manage total million hours to charitable causes. assets of $28.7 billion. As of December 31, 2020 The Knights of Columbus has: Now, through Knights of Columbus Asset Advisors, that same team provides institutional investors with the same strategic approach that has historically served the Knights of  Approximately 2 million members Columbus so well. And the suite of faith-based investment solutions offered by Knights  $111 billion of insurance of Columbus Asset Advisors is managed in accordance with Catholic moral screens.  The top financial strength rating available to U.S. insurers from Standard and Poor’s since 1991

A Way to Further Support the Church

Unlike many other investment advisors, being Catholic is part of everything Knights of Columbus Asset Advisors does. Investing through an investment advisor that shares your ideals can support your efforts to be a good steward to your own Catholic organization and faith.

MENT F CO ST F S O LU E IR T M V H In the typical model, M B With Knights of Columbus N G I I U

profitability goes to N S Asset Advisors, a portion of

K an investment firm’s $ $ profits goes back to Knights shareholders or partners. of Columbus and supports the Catholic Church, evangelization and charity within the community. Our Investment Approach Our Investors with Knights of Columbus Asset Advisors benefit from our Institutional relationships that boast experienced, well-credentialed professionals across a variety of strategies. We are proud to offer the investment professionals represented by our equity division, Boston Advisors, along with Audax Group, Ranger Global Real Estate Advisors, and L2 Asset Management. The combination of these investment advisors allows for diversified portfolios regardless of the market cycle.

FIXED INCOME INVESTING REAL ESTATE INVESTING

Knights of Columbus Asset Advisors’ fixed income approach is Ranger Global Real Estate Advisors is the subadvisor for our top-down sector allocation with bottom-up security selection. domestic real estate strategy. The strategy seeks to invest in real We focus first on formulating an allocation across sectors of the estate investment trusts that allow for liquidity, current income, and fixed income market based on our view of relative value, striving diversification given its historically low correlation to stocks and for additional yield where prudent. We break the fixed income bonds. The approach emphasizes fundamental analysis that focuses market into two segments – corporate credit (corporate bonds) on high-quality, growth-oriented liquid real estate companies with and structured credit (mortgage-backed, asset-backed and top-tier management teams and strong balance sheets that focuses commercial mortgage-backed securities). on generating attractive total returns with market-level risk.

EQUITY INVESTING QUANTITATIVE INVESTING

Boston Advisors, KoCAA’s equity division, manages three actively L2 Asset Management is the subadvisor for the Long/Short managed domestic strategies and our sole international strategy. Equity and U.S. All Cap Index strategies. The long/short equity Boston Advisors approaches equity investing by looking at strategy contrasts many typical equity funds given its ability to buy companies in two ways — quantitatively and fundamentally. This and short securities, which attempts to capitalize on both strong hybrid investment approach combines sophisticated, proprietary and weak companies. Separately, our U.S. All Cap Index strategy quantitative modeling with a fundamental overlay. During the allows investors to gain exposure to the market at a low-cost fundamental review, portfolio managers collaborate to interpret relative to our actively managed strategies. data, market environment, and valuation information.

Faith-Based Investment Solutions

Knights of Columbus Asset Advisors offers a suite of faith-based investment solutions that comply with Catholic teaching.

Strategies Model Target Date Philanthropic Portfolios Retirement Solutions Solutions  Fixed Income  Domestic Equity  Standard and custom model  Risk adjusted  Account levels for all donors • Active portfolios are available  Custom asset allocations  Simple and easy to use • Passive  Models offer diversification  Automatic rebalancing  Tax benefits  International Equity and a range of asset allocation  Flexibility and simplicity • Immediate tax benefit, make Private Credit options grant distributions over time Domestic Real Estate  Asset allocation  Grants can be made Long/Short Equity  Rebalancing anonymously  No year-end reporting or audit requirements Why Consider Us?

Credibility — We are part of the world’s largest Catholic Stewardship — Investing through Knights of Columbus Asset fraternal organization. Advisors puts your resources to good use, since our profits help support charity. Alignment — Our Catholic values and goals are aligned with yours. Our investment strategies are consistent with Catholic Accessibility — Regardless of the size of your organization, moral screens. we offer you access to the type of investment solutions usually reserved for large, institutional investors. Value — We offer “value with values,” offering high-quality, low- cost services designed to meet your needs.

Partnering with the Knights

We would welcome the opportunity to hear about your financial goals and to discuss how Knights of Columbus Asset Advisors can play a role in helping you pursue those goals. To learn more about our investment capabilities and solutions, please contact our investor guidance line at 844-493-4010 or [email protected].

The information presented in this presentation is for informational and educational purposes only and should not be construed as investment, tax, financial, accounting or legal advice, or a recommendation to invest in any particular security, strategy or investment product. Past performance does not guarantee future results. Before engaging Knights of Columbus Asset Advisors to provide any services, current and prospective clients should review Part II of Knights of Columbus Asset Advisors’ Form ADV, for a full description of services offered, including fees and expenses. A copy of Part II of Knights of Columbus Asset Advisors’ Form ADV can be obtained at www.KofCAssetAdvisors.org. Knights of Columbus Asset Advisors LLC, an SEC-registered investment advisor, serves as the investment advisor to each of the Knights of Columbus Funds. The Knights of Columbus Funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Dr., Oaks, PA 19456), a registered broker-dealer, member of the Financial Industry Regulatory Authority, Inc. and a wholly-owned subsidiary of SEI Investments Company. Certain other services are also provided by additional SEI Investments Company subsidiaries. SEI Investments Company is not affiliated with Knights of Columbus Asset Advisors or Herald Investment Marketing LLC. Before investing you should consider the funds’ investment objectives, risks, charges and expenses carefully before investing. This and other information can be found in the funds’ full or summary prospectuses, which can be obtained by calling 1-844-KC-Funds or by visiting www. kofcassetadvisors.org. Please read the prospectus carefully before investing. Mutual fund investing involves risk. Some mutual funds have more risk than others. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost. Asset allocation and diversification do not assure a profit or protect against loss in declining markets. There is no guarantee a Fund’s objectives will be achieved. The risks associated with each fund are explained more fully in each fund’s respective prospectus. Investors should consult with their attorney, accountant, and/or tax professional for advice concerning their particular situation. Past performance does not guarantee future results. Mutual Funds are not insured by the FDIC or any other federal government agency, may lose value, and are not a deposit of or guaranteed by any bank or any bank affiliate.The information contained in this brochure is not intended nor should it be construed as investment, tax, financial, accounting or legal advice. Current and prospective institutional clients should seek such professional advice for their particular circumstances. © 2021 Knights of Columbus Asset Advisors. All rights reserved. Knights of Columbus Asset Advisors | 1 Columbus Plaza | New Haven, CT 06510 XXXXXXXXX (02/21)