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Nasdaq - Delayed Quote USD
Knights of Columbus Real Estt I (KCRIX)
8.22
+0.03
+(0.37%)
At close: 8:01:25 PM EDT
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8.19 - YTD Return 3.42%
- Expense Ratio 1.00%
- Category Real Estate
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 153.26M
- Beta (5Y Monthly) 1.12
- Yield 2.47%
- 5y Average Return --
- Holdings Turnover 114.00%
- Last Dividend 0.05
- Inception Date Sep 30, 2019
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in real estate securities. For purposes of the fund's 80% investment policy, real estate securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (“REITs”) and real estate operating companies (“REOCs”), as well as derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Knights of Columbus Asset Advisors
Fund Family
Real Estate
Fund Category
153.26M
Net Assets
2019-09-30
Inception Date
Performance Overview: KCRIX
View MoreTrailing returns as of 3/31/2025. Category is Real Estate.
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KCSIX Knights of Columbus Small Cap I
12.18
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KCIIX Knights of Columbus International Eq I
13.16
+0.53%
KCGIX Knights of Columbus Large Cap Growth I
19.35
+0.73%
KCEIX Knights of Columbus Long/Short Eq I
12.00
+0.33%
KCVIX Knights of Columbus Large Cap Value I
17.17
+0.47%
KCCIX Knights of Columbus Core Bond I
8.76
-0.11%
KCLIX Knights of Columbus Limited Duration I
9.70
-0.10%
KCXIX Knights of Columbus U.S. All Cap Idx I
17.10
+0.77%
KCGSX Knights of Columbus Large Cap Growth S
19.24
+0.79%
KOCG FIS Knights of Columbus Global Belief ETF
28.27
+1.07%
KCVSX Knights of Columbus Large Cap Value Fund
17.17
+0.47%
AVEWX Ave Maria World Equity
19.70
+1.03%
AVEDX Ave Maria Rising Dividend
23.82
+0.63%
AVEAX Ave Maria Focused
14.98
+1.22%
KCISX Knights of Columbus International Eq S
13.12
+0.54%
AVEFX Ave Maria Bond
12.34
0.00%
Holdings: KCRIX
View MoreSector Weightings
SectorKCRIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: KCRIX
View MoreResearch Reports: KCRIX
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