Knights of Columbus Core Bond Fund I Shares
KCCIX
NASDAQ
| Weiss Ratings | KCCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KCCIX-NASDAQ | Click to Compare |
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| Provider | Knights of Columbus Asset Advisors | |||
| Manager/Tenure (Years) | Gilles Marchand (10), Nicholas Gentile (5) | |||
| Website | -- | |||
| Fund Information | KCCIX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus Core Bond Fund I Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KCCIX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.00% | |||
| U.S. Bond | 91.31% | |||
| Non-U.S. Bond | 6.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | 8.23% | |||
| 3-Year Total Return | 8.18% | |||
| 5-Year Total Return | -2.75% | |||
| Price | KCCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KCCIX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | KCCIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | KCCIX-NASDAQ | Click to Compare |
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| Total Assets | 282.37M | |||
| Operating Ratios | KCCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 48.00% | |||
| Performance | KCCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -5.87% | |||