NasdaqGM - Delayed Quote • USD
Knights of Columbus U.S. All Ca (0P0001I2BF)
At close: April 5 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.84% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 4, 2024) | 29.04% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 29.04% |
| Worst 3Y Total Return | 6.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001I2BF
Category
- YTD
- 10.01%
- 5.31%
- 1-Month
- 3.42%
- -4.19%
- 3-Month
- 10.01%
- 3.90%
- 1-Year
- 30.55%
- 20.31%
- 3-Year
- 10.00%
- 6.48%
- 5-Year
- 0.00%
- 11.78%
- 10-Year
- 0.00%
- 10.96%
- Last Bull Market
- 43.57%
- 25.56%
- Last Bear Market
- -17.56%
- -15.11%
Annual Total Return (%) History
Year
0P0001I2BF
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.01% | -- | -- | -- |
| 2023 | 8.74% | 9.21% | -3.61% | 12.73% |
| 2022 | -6.18% | -17.56% | -4.73% | 7.14% |
| 2021 | 6.96% | 8.68% | 0.03% | 9.26% |
| 2020 | -21.38% | 22.57% | 9.17% | 15.50% |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 40 |
| 3-Month | 60 |
| 1-Year | 25 |
| 3-Year | 56 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 30.55% |
| 3-Year | 10.00% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.84% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Knights of Columbus Asset Advisors |
| Net Assets | 150.5M |
| YTD Return | 10.01% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2019 |
Fund Summary
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the Knights of Columbus U.S. All Cap Index and other instruments with economic characteristics similar to such securities. The index measures the investment return of the broad U.S. stock market, excluding companies whose policies and practices are inconsistent with the United States Conference of Catholic Bishops' Socially Responsible Investing Guidelines (the "USCCB Guidelines").
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