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Nasdaq - Delayed Quote USD
Knights of Columbus Long/Short Eq I (KCEIX)
12.00
+0.04
+(0.33%)
At close: 8:01:25 PM EDT
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- Previous Close
11.96 - YTD Return 1.16%
- Expense Ratio 1.85%
- Category Long-Short Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 151.97M
- Beta (5Y Monthly) 0.20
- Yield 2.33%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.05
- Inception Date Dec 2, 2019
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in long and short positions in equity securities. The equity securities in which the fund invests are primarily common stocks of large-capitalization U.S. companies and derivatives with economic characteristics similar to such securities. It takes long and short positions in equity securities.
Knights of Columbus Asset Advisors
Fund Family
Long-Short Equity
Fund Category
151.97M
Net Assets
2019-12-02
Inception Date
Performance Overview: KCEIX
View MoreTrailing returns as of 3/31/2025. Category is Long-Short Equity.
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KCGIX Knights of Columbus Large Cap Growth I
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KCRIX Knights of Columbus Real Estt I
8.22
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KCVIX Knights of Columbus Large Cap Value I
17.17
+0.47%
KCIIX Knights of Columbus International Eq I
13.16
+0.53%
KCSIX Knights of Columbus Small Cap I
12.18
+1.67%
KCXIX Knights of Columbus U.S. All Cap Idx I
17.10
+0.77%
KCLIX Knights of Columbus Limited Duration I
9.70
-0.10%
KCCIX Knights of Columbus Core Bond I
8.76
-0.11%
KOCG FIS Knights of Columbus Global Belief ETF
28.27
+1.07%
KCGSX Knights of Columbus Large Cap Growth S
19.24
+0.79%
AVEWX Ave Maria World Equity
19.70
+1.03%
KCVSX Knights of Columbus Large Cap Value Fund
17.17
+0.47%
AVEFX Ave Maria Bond
12.34
0.00%
AVEDX Ave Maria Rising Dividend
23.82
+0.63%
AVEAX Ave Maria Focused
14.98
+1.22%
AVEMX Ave Maria Value
28.47
+1.43%
Holdings: KCEIX
View MoreSector Weightings
SectorKCEIX
Technology 31.27%
Consumer Cyclical 20.28%
Financial Services 19.35%
Healthcare 10.21%
Communication Services 9.75%
Industrials 4.40%
Energy 2.94%
Basic Materials 1.14%
Consumer Defensive 0.65%
Real Estate 0.00%
Utilities 0.00%
Recent News: KCEIX
View MoreResearch Reports: KCEIX
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