Knights of Columbus Core Bond Fund Class S Shares
KCCSX
NASDAQ
| Weiss Ratings | KCCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KCCSX-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 | KCCSX-NASDAQ | Click to Compare |
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| Fund Name | Knights of Columbus Core Bond Fund Class S Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.77% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.59% | |||
| U.S. Bond | 90.61% | |||
| Non-U.S. Bond | 7.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 4.87% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 10.38% | |||
| 3-Year Total Return | 8.20% | |||
| 5-Year Total Return | -3.56% | |||
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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 | KCCSX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.08 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | KCCSX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | KCCSX-NASDAQ | Click to Compare |
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| Total Assets | 298.68M | |||
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 48.00% | |||
| Performance | KCCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -5.90% | |||